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KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
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
$768M
AUM Growth
+$64M
(+9.1%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
88
New
23
Increased
16
Reduced
12
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$36.6M |
| 2 |
Alibaba
BABA
|
+$25.9M |
| 3 |
Zebra Technologies
ZBRA
|
+$24.4M |
| 4 |
Aramark
ARMK
|
+$21.1M |
| 5 |
Coty
COTY
|
+$20.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$24M |
| 2 |
SGI
Somnigroup International
SGI
|
+$20.4M |
| 3 |
Keysight
KEYS
|
+$20.2M |
| 4 |
Royal Caribbean
RCL
|
+$17.4M |
| 5 |
RH
RH
|
+$16.4M |
Sector Composition
| 1 | Healthcare | 33.34% |
| 2 | Industrials | 15.83% |
| 3 | Technology | 13.75% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $43.9M | 5.71% |
1,001,410
+157,144
| +19% | +$8.86M |
|
2
Microsoft
MSFT
$2.86T
| $38.7M | 5.03% |
288,567
+18,500
| +7% | +$2.35M |
|
|
3
Freeport-McMoran
FCX
$89.1B
| $36.5M | 4.75% |
+3,140,882
| New | +$36.6M |
|
4
Caesars Entertainment
CZR
$6.08B
| $33.6M | 4.38% |
730,401
+132,234
| +22% | +$6.48M |
|
5
argenx
ARGX
$53.4B
| $29.8M | 3.88% |
210,372
-60,176
| -22% | -$7.64M |
|
6
Amazon
AMZN
$2.66T
| $25.8M | 3.36% |
272,840
+3,380
| +1% | +$315K |
|
|
7
Alibaba
BABA
$269B
| $25.4M | 3.31% |
+150,000
| New | +$25.9M |
|
|
8
Zebra Technologies
ZBRA
$12.4B
| $25.4M | 3.3% |
+121,047
| New | +$24.4M |
|
|
9
Aramark
ARMK
$15.3B
| $23.5M | 3.06% |
+902,328
| New | +$21.1M |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $23.1M | 3% |
426,040
-164,880
| -28% | -$9.54M |
|
11
Boston Scientific
BSX
$63.4B
| $22.9M | 2.98% |
531,813
-30,828
| -5% | -$1.19M |
|
|
12
Coty
COTY
$1.98B
| $22.2M | 2.88% |
+1,653,061
| New | +$20.3M |
|
13
Constellium
CSTM
$3.97B
| $20.8M | 2.7% |
2,069,219
+1,214
| +0.1% | +$11.2K |
|
14
Middleby
MIDD
$6.09B
| $20.7M | 2.69% |
152,259
-110,222
| -42% | -$14.8M |
|
15
Norfolk Southern
NSC
$73.4B
| $19.8M | 2.58% |
99,531
-52,449
| -35% | -$10.4M |
|
16
Canadian Pacific Kansas City
CP
$81.1B
| $19.2M | 2.5% |
407,870
-119,735
| -23% | -$5.35M |
|
17
Boeing
BA
$171B
| $18.5M | 2.41% |
+50,890
| New | +$18.6M |
|
|
HUYA
18
Huya Inc
HUYA
$549M
| $16.2M | 2.11% |
+655,282
| New | +$15.1M |
|
19
Heron Therapeutics
HRTX
$81.4M
| $15.4M | 2.01% |
830,821
-257,345
| -24% | -$5.14M |
|
20
UnitedHealth
UNH
$386B
| $13.5M | 1.76% |
+55,312
| New | +$13.3M |
|
21
Walt Disney
DIS
$166B
| $13.4M | 1.74% |
+95,823
| New | +$12.7M |
|
22
Regeneron Pharmaceuticals
REGN
$68.8B
| $12.8M | 1.67% |
+40,871
| New | +$13.6M |
|
23
Nomad Foods
NOMD
$1.61B
| $12.7M | 1.65% |
595,199
+42,882
| +8% | +$899K |
|
24
WillScot Mobile Mini Holdings
WSC
$4.86B
| $12.1M | 1.58% |
806,476
| – | – |
|
|
FLXN
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.4M | 1.49% |
928,924
+44,906
| +5% | +$518K |
|
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