KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Return 18.14%
This Quarter Return
+8.01%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.72B
AUM Growth
+$61M
Cap. Flow
-$118M
Cap. Flow %
-6.87%
Top 10 Hldgs %
35.62%
Holding
170
New
25
Increased
38
Reduced
27
Closed
49

Top Buys

1
ADBE icon
Adobe
ADBE
$36.1M
2
AGN.PRA
Allergan plc.
AGN.PRA
$31.9M
3
EBAY icon
eBay
EBAY
$29M
4
YUM icon
Yum! Brands
YUM
$27.7M
5
HES
Hess
HES
$21.5M

Top Sells

1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$34.9M
2
BRCM
BROADCOM CORP CL-A
BRCM
$23M
3
SNV icon
Synovus
SNV
$21.7M
4
BLMN icon
Bloomin' Brands
BLMN
$21.2M
5
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$20.2M

Sector Composition

1 Healthcare 30.88%
2 Consumer Discretionary 14.94%
3 Technology 14.38%
4 Consumer Staples 8.48%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
126
Louisiana-Pacific
LPX
$6.91B
– –
-587,996
Closed -$9.71M
MCD icon
127
McDonald's
MCD
$226B
– –
-85,000
Closed -$8.28M
MHK icon
128
Mohawk Industries
MHK
$8.71B
– –
-81,150
Closed -$15.1M
MNST icon
129
Monster Beverage
MNST
$61.5B
– –
-171,000
Closed -$3.94M
NOW icon
130
ServiceNow
NOW
$188B
– –
0
– –
NVDA icon
131
NVIDIA
NVDA
$4.01T
– –
0
– –
SNV icon
132
Synovus
SNV
$7.21B
– –
-773,516
Closed -$21.7M
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STLA icon
134
Stellantis
STLA
$26.4B
– –
-613,484
Closed -$6.52M
TEVA icon
135
Teva Pharmaceuticals
TEVA
$21.4B
– –
-40,000
Closed -$2.49M
UAL icon
136
United Airlines
UAL
$34.3B
– –
-130,000
Closed -$8.74M
UI icon
137
Ubiquiti
UI
$34.3B
– –
0
– –
WSM icon
138
Williams-Sonoma
WSM
$24.9B
– –
-70,000
Closed -$2.79M
XBI icon
139
SPDR S&P Biotech ETF
XBI
$5.31B
– –
0
– –
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
0
– –
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-211,853
Closed -$4.43M
DOOR
142
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-114,500
Closed -$7.7M
ICD
143
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-36,125
Closed -$5.04M
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
KIN
145
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-348,753
Closed -$2.49M
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
– –
-230,273
Closed -$8.12M
AMAG
147
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-209,017
Closed -$11.4M
ACHN
148
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-291,000
Closed -$2.87M
MDCO
149
DELISTED
Medicines Co
MDCO
– –
0
– –
LXFT
150
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-156,831
Closed -$8.11M
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6
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