KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
+4.72%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$66.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
45.88%
Holding
156
New
29
Increased
28
Reduced
21
Closed
36

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.4M
2
JAH
JARDEN CORPORATION
JAH
$52.3M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$47.2M
4
TAP.A icon
Molson Coors Class A
TAP.A
$38.6M
5
AA icon
Alcoa
AA
$31.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$63.9M
2
AXTA icon
Axalta
AXTA
$58.4M
3
ADBE icon
Adobe
ADBE
$39.7M
4
PYPL icon
PayPal
PYPL
$38.4M
5
DVN icon
Devon Energy
DVN
$26.6M

Sector Composition

1 Healthcare 16.49%
2 Consumer Staples 14.04%
3 Industrials 12.94%
4 Consumer Discretionary 12.12%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAGX icon
76
Jaguar Health
JAGX
$3.65M
– –
0
– -$2.27M
MDWD icon
77
MediWound
MDWD
$180M
$1.58M 0.08%
26,370
-18,416
-41% -$1.1M
SGYP
78
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.3M 0.06%
229,420
-110,580
-33% -$627K
ABMD
79
DELISTED
Abiomed Inc
ABMD
$1.26M 0.06%
13,930
-19,970
-59% -$1.8M
ELDN icon
80
Eledon Pharmaceuticals
ELDN
$155M
$767K 0.04%
543
-3,521
-87% -$4.97M
AAL icon
81
American Airlines Group
AAL
$8.87B
$563K 0.03%
450,000
– –
AWI icon
82
Armstrong World Industries
AWI
$8.42B
– –
-368,777
Closed -$17.6M
AXTA icon
83
Axalta
AXTA
$6.67B
– –
-2,304,661
Closed -$58.4M
CBRE icon
84
CBRE Group
CBRE
$47.3B
– –
-744,761
Closed -$23.8M
CL icon
85
Colgate-Palmolive
CL
$67.7B
– –
0
– –
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
CMRX
87
DELISTED
Chimerix, Inc.
CMRX
– –
0
– –
AAPL icon
88
Apple
AAPL
$3.54T
– –
-45,008
Closed -$1.24M
ADBE icon
89
Adobe
ADBE
$148B
– –
-483,246
Closed -$39.7M
ALKS icon
90
Alkermes
ALKS
$4.95B
– –
0
– –
AVGO icon
91
Broadcom
AVGO
$1.42T
– –
-738,070
Closed -$9.23M
DVAX icon
92
Dynavax Technologies
DVAX
$1.19B
– –
0
– –
DVN icon
93
Devon Energy
DVN
$22.3B
– –
-716,952
Closed -$26.6M
EHC icon
94
Encompass Health
EHC
$12.5B
– –
-307,714
Closed -$9.39M
ENTA icon
95
Enanta Pharmaceuticals
ENTA
$189M
– –
0
– –
FAST icon
96
Fastenal
FAST
$56.8B
– –
0
– –
FMC icon
97
FMC
FMC
$4.63B
– –
0
– –
FTNT icon
98
Fortinet
FTNT
$58.7B
– –
0
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.79T
– –
-2,001,820
Closed -$63.9M
HRB icon
100
H&R Block
HRB
$6.83B
– –
-213,334
Closed -$7.72M
2 3
4
5 6