KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+13.42%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.87B
AUM Growth
+$1.87B
(+21%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
189
New
41
Increased
46
Reduced
31
Closed
47
Top Buys
| 1 |
Visteon
VC
|
$95.5M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$57M |
| 4 |
Tyson Foods
TSN
|
$55.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$104M |
| 2 |
WFT
Weatherford International plc
WFT
|
$54.3M |
| 3 |
Lowe's Companies
LOW
|
$38.3M |
| 4 |
Nabors Industries
NBR
|
$27.3M |
| 5 |
Cemex
CX
|
$25.5M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
0
| – | -$3.57M |
|
|
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.11M | 0.14% |
+60,000
| New | +$3.11M |
|
|
ATRS
103
DELISTED
Antares Pharma, Inc.
ATRS
| $3M | 0.13% |
1,165,738
| – | – |
|
|
KIN
104
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.97M | 0.13% |
398,753
-225,000
| -36% | -$1.68M |
|
105
Acadia Healthcare
ACHC
$2.15B
| $2.75M | 0.12% |
45,000
+10,000
| +29% | +$612K |
|
|
FCB
106
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.68M | 0.12% |
+108,900
| New | +$2.68M |
|
107
Abercrombie & Fitch
ANF
$4.35B
| $2.15M | 0.09% |
+75,000
| New | +$2.15M |
|
108
Universal Health Services
UHS
$11.6B
| $2.15M | 0.09% |
19,300
-60,000
| -76% | -$6.67M |
|
109
Element Solutions
ESI
$6.07B
| $2.01M | 0.09% |
86,373
| – | – |
|
|
FRAN
110
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.83M | 0.08% |
+9,121
| New | +$1.83M |
|
111
Dynavax Technologies
DVAX
$1.19B
| $1.76M | 0.08% |
104,436
-2
| -0% | -$34 |
|
112
MediWound
MDWD
$180M
| $1.62M | 0.07% |
34,790
+17,647
| +103% | +$823K |
|
|
TLOG
113
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.38M | 0.06% |
286,801
| – | – |
|
114
Darling Ingredients
DAR
$5.05B
| $1.36M | 0.06% |
+75,000
| New | +$1.36M |
|
115
Deckers Outdoor
DECK
$18.3B
| $1.28M | 0.06% |
+84,126
| New | +$1.28M |
|
|
CIVI
116
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.26M | 0.05% |
+74,050
| New | +$1.26M |
|
117
Community Health Systems
CYH
$392M
| $1.08M | 0.05% |
24,321
-54,450
| -69% | -$2.43M |
|
118
Ryerson Holding
RYI
$722M
| $1.03M | 0.04% |
103,260
-221,740
| -68% | -$2.2M |
|
119
Citigroup
C
$175B
| $459K | 0.02% |
8,475
-391,525
| -98% | -$21.2M |
|
120
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-163,204
| Closed | -$2.63M |
|
121
Allison Transmission
ALSN
$7.36B
| – | – |
-520,000
| Closed | -$14.8M |
|
122
Bloomin' Brands
BLMN
$595M
| – | – |
-328,935
| Closed | -$6.03M |
|
123
Cheesecake Factory
CAKE
$3.07B
| – | – |
-90,000
| Closed | -$4.1M |
|
124
Avis
CAR
$5.53B
| – | – |
-190,500
| Closed | -$10.5M |
|
125
Cerus
CERS
$251M
| – | – |
-125,000
| Closed | -$501K |
|