KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+20.04%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$704M
AUM Growth
+$704M
(+23%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
81
New
20
Increased
16
Reduced
9
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
| 2 |
Middleby
MIDD
|
$34.1M |
| 3 |
Norfolk Southern
NSC
|
$28.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$24M |
| 5 |
Boston Scientific
BSX
|
$21.6M |
Top Sells
| 1 |
Bunge Global
BG
|
$36.6M |
| 2 |
Sherwin-Williams
SHW
|
$18.6M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$14M |
| 5 |
Deere & Co
DE
|
$12.8M |
Sector Composition
| 1 | Healthcare | 33.16% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $43.5M | 5.81% | 844,266 +173,528 | +26% | +$8.93M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 4.65% | +29,546 | New | +$34.8M |
|
|
3
Middleby
MIDD
$6.94B
| $34.1M | 4.56% | +262,481 | New | +$34.1M |
|
4
argenx
ARGX
$43.6B
| $33.8M | 4.52% | 270,548 -19,633 | -7% | -$2.45M |
|
5
Microsoft
MSFT
$3.77T
| $31.9M | 4.26% | 270,067 +18,600 | +7% | +$2.19M |
|
|
6
Norfolk Southern
NSC
$62.8B
| $28.4M | 3.8% | +151,980 | New | +$28.4M |
|
7
Caesars Entertainment
CZR
$5.57B
| $27.9M | 3.73% | 598,167 +365,918 | +158% | +$17.1M |
|
8
Heron Therapeutics
HRTX
$207M
| $26.6M | 3.56% | 1,088,166 +27,396 | +3% | +$670K |
|
9
Royal Caribbean
RCL
$98.7B
| $25.6M | 3.42% | 223,393 +61,333 | +38% | +$7.03M |
|
10
Amazon
AMZN
$2.44T
| $24M | 3.21% | 13,473 +3,187 | +31% | +$5.68M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $24M | 3.21% | +254,244 | New | +$24M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $21.7M | 2.91% | 105,521 -14,896 | -12% | -$3.07M |
|
|
13
Boston Scientific
BSX
$156B
| $21.6M | 2.89% | +562,641 | New | +$21.6M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $20.4M | 2.73% | 354,309 | – | – |
|
15
Keysight
KEYS
$28.1B
| $20.2M | 2.7% | 231,794 -131,830 | -36% | -$11.5M |
|
16
Constellium
CSTM
$2.02B
| $16.5M | 2.21% | 2,068,005 -128,278 | -6% | -$1.02M |
|
17
RH
RH
$4.23B
| $16.4M | 2.19% | 159,285 -66,054 | -29% | -$6.8M |
|
18
Tyson Foods
TSN
$20.2B
| $15.8M | 2.11% | +227,230 | New | +$15.8M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 2.11% | +57,603 | New | +$15.8M |
|
|
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.7M | 2.09% | 1,001,427 +201,427 | +25% | +$3.15M |
|
21
IQVIA
IQV
$32.4B
| $14.9M | 2% | +103,768 | New | +$14.9M |
|
22
Lamb Weston
LW
$8.02B
| $14.7M | 1.97% | +196,260 | New | +$14.7M |
|
23
Teck Resources
TECK
$16.7B
| $12.7M | 1.7% | +549,191 | New | +$12.7M |
|
24
Marvell Technology
MRVL
$54.2B
| $12.4M | 1.66% | 622,979 -81,726 | -12% | -$1.63M |
|
25
Salesforce
CRM
$245B
| $12.3M | 1.64% | 77,494 -71,294 | -48% | -$11.3M |
|