KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+5.56%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$768M
AUM Growth
+$64M
(+9.1%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
88
New
23
Increased
16
Reduced
12
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$36.5M |
| 2 |
Alibaba
BABA
|
$25.4M |
| 3 |
Zebra Technologies
ZBRA
|
$25.4M |
| 4 |
Aramark
ARMK
|
$23.5M |
| 5 |
Coty
COTY
|
$22.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$20.4M |
| 3 |
Keysight
KEYS
|
$20.2M |
| 4 |
Royal Caribbean
RCL
|
$17.3M |
| 5 |
RH
RH
|
$16.4M |
Sector Composition
| 1 | Healthcare | 33.34% |
| 2 | Industrials | 15.83% |
| 3 | Technology | 13.75% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
78
RH
RH
$4.14B
| – | – |
-159,285
| Closed | -$16.4M |
|
79
Teck Resources
TECK
$16.5B
| – | – |
-549,191
| Closed | -$12.7M |
|
80
Thermo Fisher Scientific
TMO
$183B
| – | – |
-57,603
| Closed | -$15.8M |
|
81
Tronox
TROX
$659M
| – | – |
-495,195
| Closed | -$6.51M |
|
82
Tyson Foods
TSN
$20B
| – | – |
-227,230
| Closed | -$15.8M |
|
83
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
|
SGI
84
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-1,417,236
| Closed | -$20.4M |
|
|
BOLD
85
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-108,031
| Closed | -$4.22M |
|
|
GTYHW
86
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| – | – |
-400,000
| Closed | -$241K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| – | – |
-254,244
| Closed | -$24M |
|