KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+4.38%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
91.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
186
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$91.1M |
| 2 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$31.7M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$30.3M |
| 4 |
Intercontinental Exchange
ICE
|
$26.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
126
DELISTED
Exco Resources
XCO
| $2.29M | 0.14% |
+20,220
| New | +$2.29M |
|
127
Pacira BioSciences
PCRX
$1.19B
| $2.23M | 0.13% |
+76,784
| New | +$2.23M |
|
128
Domino's
DPZ
$15.7B
| $2.17M | 0.13% |
+37,321
| New | +$2.17M |
|
129
Abercrombie & Fitch
ANF
$4.49B
| $2.13M | 0.13% |
+47,040
| New | +$2.13M |
|
|
ATRS
130
DELISTED
Antares Pharma, Inc.
ATRS
| $2.07M | 0.12% |
+500,000
| New | +$2.07M |
|
131
Dynavax Technologies
DVAX
$1.18B
| $1.98M | 0.12% |
+181,499
| New | +$1.98M |
|
132
Walmart
WMT
$801B
| $1.86M | 0.11% |
+75,000
| New | +$1.86M |
|
|
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | 0.11% |
+748,628
| New | +$1.84M |
|
134
Best Buy
BBY
$16.1B
| $1.72M | 0.1% |
+62,990
| New | +$1.72M |
|
135
Radware
RDWR
$1.07B
| $1.67M | 0.1% |
+121,000
| New | +$1.67M |
|
136
Tractor Supply
TSCO
$32.1B
| $1.53M | 0.09% |
+129,900
| New | +$1.53M |
|
137
Stryker
SYK
$150B
| $1.45M | 0.09% |
+22,400
| New | +$1.45M |
|
|
TMH
138
DELISTED
Team Health Holdings Inc
TMH
| $1.44M | 0.09% |
+35,000
| New | +$1.44M |
|
|
SZYM
139
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.42M | 0.08% |
+121,850
| New | +$1.42M |
|
|
NPSP
140
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.34M | 0.08% |
+89,000
| New | +$1.34M |
|
141
Enanta Pharmaceuticals
ENTA
$189M
| $1.33M | 0.08% |
+75,000
| New | +$1.33M |
|
142
Mueller Industries
MLI
$10.8B
| $1.26M | 0.07% |
+100,000
| New | +$1.26M |
|
143
Halozyme
HALO
$8.76B
| $1.19M | 0.07% |
+150,000
| New | +$1.19M |
|
144
Monster Beverage
MNST
$61B
| $1.16M | 0.07% |
+114,720
| New | +$1.16M |
|
|
ARO
145
DELISTED
AEROPOSTALE INC
ARO
| $1.06M | 0.06% |
+76,490
| New | +$1.06M |
|
146
American Eagle Outfitters
AEO
$3.26B
| $1.03M | 0.06% |
+56,500
| New | +$1.03M |
|
147
CVS Health
CVS
$93.6B
| $1.01M | 0.06% |
+17,570
| New | +$1.01M |
|
|
MTEM
148
DELISTED
Molecular Templates, Inc.
MTEM
| $838K | 0.05% |
+970
| New | +$838K |
|
|
AUXL
149
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $832K | 0.05% |
+50,000
| New | +$832K |
|
150
Acadia Pharmaceuticals
ACAD
$4.26B
| $817K | 0.05% |
+45,000
| New | +$817K |
|