KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+6.95%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$668M
AUM Growth
+$668M
(+17%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
88
New
21
Increased
13
Reduced
13
Closed
13
Top Buys
| 1 |
RenaissanceRe
RNR
|
$29.6M |
| 2 |
Palo Alto Networks
PANW
|
$21.7M |
| 3 |
Arch Capital
ACGL
|
$17.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17M |
| 5 |
United Rentals
URI
|
$15M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$24.9M |
| 2 |
Shift4
FOUR
|
$18M |
| 3 |
Bread Financial
BFH
|
$13.1M |
| 4 |
PagSeguro Digital
PAGS
|
$12.6M |
| 5 |
Generac Holdings
GNRC
|
$12.3M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
77
Lithia Motors
LAD
$8.51B
| – | – |
-78,408
| Closed | -$24.9M |
|
78
Moderna
MRNA
$9.36B
| – | – |
0
| – | – |
|
|
79
PagSeguro Digital
PAGS
$2.66B
| – | – |
-243,450
| Closed | -$12.6M |
|
80
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
81
Roper Technologies
ROP
$56.4B
| – | – |
-20,650
| Closed | -$9.21M |
|
82
Sea Limited
SE
$107B
| – | – |
-31,000
| Closed | -$9.88M |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
84
Twilio
TWLO
$16.1B
| – | – |
-33,334
| Closed | -$10.6M |
|
85
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
86
Exicure
XCUR
$32.4M
| – | – |
-2,263
| Closed | -$407K |
|
|
DCPH
87
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
0
| – | – |
|
|
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-166,825
| Closed | -$11.5M |
|