KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+7.21%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$655M
AUM Growth
+$23.5M
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
82
New
21
Increased
9
Reduced
19
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$32.6M |
| 2 |
Advanced Micro Devices
AMD
|
$23.5M |
| 3 |
RAPT Therapeutics
RAPT
|
$17.4M |
| 4 |
Teck Resources
TECK
|
$16.9M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.4M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$44.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 3 |
Citigroup
C
|
$14.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$13.4M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$12.8M |
Sector Composition
| 1 | Healthcare | 26.07% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Communication Services | 13.27% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenable Holdings
TENB
$3.72B
| – | – |
-131,700
| Closed | -$4.77M |
|
77
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
|
EUCRU
78
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| – | – |
-200,000
| Closed | -$2.01M |
|
|
ATNX
79
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-77,394
| Closed | -$6.66M |
|
|
PDAC
80
DELISTED
Peridot Acquisition Corp.
PDAC
| – | – |
-280,000
| Closed | -$2.98M |
|
|
MSACU
81
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
| – | – |
-300,000
| Closed | -$2.96M |
|
|
CCMP
82
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-72,390
| Closed | -$12.8M |
|