We are live on
!
Find out more
KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+21.29%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$704M
AUM Growth
+$130M
(+23%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
6.64%
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
|
+$33.4M |
| 2 |
Middleby
MIDD
|
+$31.5M |
| 3 |
Norfolk Southern
NSC
|
+$26.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.2M |
| 5 |
Boston Scientific
BSX
|
+$21.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $43.5M | 6.17% |
844,266
+173,528
| +26% | +$7.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $34.8M | 4.94% |
+590,920
| New | +$33.4M |
|
|
3
Middleby
MIDD
$6.09B
| $34.1M | 4.85% |
+262,481
| New | +$31.5M |
|
4
argenx
ARGX
$53.4B
| $33.8M | 4.8% |
270,548
-19,633
| -7% | -$2.31M |
|
5
Microsoft
MSFT
$2.86T
| $31.9M | 4.52% |
270,067
+18,600
| +7% | +$2.03M |
|
|
6
Norfolk Southern
NSC
$73.4B
| $28.4M | 4.03% |
+151,980
| New | +$26.3M |
|
7
Caesars Entertainment
CZR
$6.08B
| $27.9M | 3.97% |
598,167
+365,918
| +158% | +$16.7M |
|
8
Heron Therapeutics
HRTX
$81.4M
| $26.6M | 3.78% |
1,088,166
+27,396
| +3% | +$717K |
|
9
Royal Caribbean
RCL
$75.9B
| $25.6M | 3.64% |
223,393
+61,333
| +38% | +$6.97M |
|
10
Amazon
AMZN
$2.66T
| $24M | 3.41% |
269,460
+63,740
| +31% | +$5.3M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $24M | 3.41% |
+254,244
| New | +$22.2M |
|
12
Canadian Pacific Kansas City
CP
$81.1B
| $21.7M | 3.09% |
527,605
-74,480
| -12% | -$2.99M |
|
|
13
Boston Scientific
BSX
$63.4B
| $21.6M | 3.07% |
+562,641
| New | +$21.5M |
|
|
SGI
14
Somnigroup International
SGI
$15.2B
| $20.4M | 2.9% |
1,417,236
| – | – |
|
15
Keysight
KEYS
$55.7B
| $20.2M | 2.87% |
231,794
-131,830
| -36% | -$10.2M |
|
16
Constellium
CSTM
$3.97B
| $16.5M | 2.34% |
2,068,005
-128,278
| -6% | -$1.1M |
|
17
RH
RH
$3.3B
| $16.4M | 2.33% |
159,285
-66,054
| -29% | -$8.99M |
|
18
Tyson Foods
TSN
$20.2B
| $15.8M | 2.24% |
+227,230
| New | +$14.1M |
|
19
Thermo Fisher Scientific
TMO
$198B
| $15.8M | 2.24% |
+57,603
| New | +$14.3M |
|
|
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.7M | 2.22% |
1,001,427
+201,427
| +25% | +$3.34M |
|
21
IQVIA
IQV
$34.7B
| $14.9M | 2.12% |
+103,768
| New | +$13.8M |
|
22
Lamb Weston
LW
$6.42B
| $14.7M | 2.09% |
+196,260
| New | +$13.9M |
|
23
Teck Resources
TECK
$29.4B
| $12.7M | 1.81% |
+549,191
| New | +$12.4M |
|
24
Marvell Technology
MRVL
$200B
| $12.4M | 1.76% |
622,979
-81,726
| -12% | -$1.53M |
|
25
Salesforce
CRM
$137B
| $12.3M | 1.74% |
77,494
-71,294
| -48% | -$11.1M |
|
Similar funds
TAIM
ECM
FSG
BWP
SCM
LOWM
GP
BCM