KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+2.12%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$571M
AUM Growth
-$84.6M
(-13%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
83
New
15
Increased
17
Reduced
9
Closed
20
Top Buys
| 1 |
Under Armour
UAA
|
$20.2M |
| 2 |
Avery Dennison
AVY
|
$16.5M |
| 3 |
Tandem Diabetes Care
TNDM
|
$13.3M |
| 4 |
Humana
HUM
|
$13.2M |
| 5 |
Generac Holdings
GNRC
|
$12.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
$23.5M |
| 3 |
Crown Holdings
CCK
|
$22.2M |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
$20.5M |
| 5 |
Vertiv
VRT
|
$18.3M |
Sector Composition
| 1 | Healthcare | 34.95% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Technology | 14.13% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vertiv
VRT
$48B
| – | – |
-669,222
| Closed | -$18.3M |
|
77
Workday
WDAY
$62.3B
| – | – |
-21,000
| Closed | -$5.01M |
|
78
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-159,700
| Closed | -$15.4M |
|
|
RXDX
80
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – |
-8,317
| Closed | -$204K |
|
|
XLRN
81
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-65,000
| Closed | -$8.16M |
|
|
FLXN
82
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-893,580
| Closed | -$7.35M |
|
|
SRNG
83
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| – | – |
-403,900
| Closed | -$4.02M |
|