KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+5.56%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$768M
AUM Growth
+$768M
(+9.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
88
New
23
Increased
16
Reduced
12
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$36.5M |
| 2 |
Alibaba
BABA
|
$25.4M |
| 3 |
Zebra Technologies
ZBRA
|
$25.4M |
| 4 |
Aramark
ARMK
|
$23.5M |
| 5 |
Coty
COTY
|
$22.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$20.4M |
| 3 |
Keysight
KEYS
|
$20.2M |
| 4 |
Royal Caribbean
RCL
|
$17.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $43.9M | 4.31% | 1,001,410 +157,144 | +19% | +$6.88M |
|
2
Microsoft
MSFT
$3.77T
| $38.7M | 3.8% | 288,567 +18,500 | +7% | +$2.48M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $36.5M | 3.58% | +3,140,882 | New | +$36.5M |
|
4
Caesars Entertainment
CZR
$5.57B
| $33.7M | 3.31% | 730,401 +132,234 | +22% | +$6.09M |
|
5
argenx
ARGX
$43.6B
| $29.8M | 2.93% | 210,372 -60,176 | -22% | -$8.52M |
|
6
Amazon
AMZN
$2.44T
| $25.8M | 2.54% | 13,642 +169 | +1% | +$320K |
|
|
7
Alibaba
BABA
$322B
| $25.4M | 2.5% | +150,000 | New | +$25.4M |
|
|
8
Zebra Technologies
ZBRA
$16.1B
| $25.4M | 2.49% | +121,047 | New | +$25.4M |
|
|
9
Aramark
ARMK
$10.3B
| $23.5M | 2.31% | +651,500 | New | +$23.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 2.27% | 21,302 -8,244 | -28% | -$8.93M |
|
11
Boston Scientific
BSX
$156B
| $22.9M | 2.25% | 531,813 -30,828 | -5% | -$1.32M |
|
|
12
Coty
COTY
$3.73B
| $22.2M | 2.18% | +1,653,061 | New | +$22.2M |
|
13
Constellium
CSTM
$2.02B
| $20.8M | 2.04% | 2,069,219 +1,214 | +0.1% | +$12.2K |
|
14
Middleby
MIDD
$6.94B
| $20.7M | 2.03% | 152,259 -110,222 | -42% | -$15M |
|
15
Norfolk Southern
NSC
$62.8B
| $19.8M | 1.95% | 99,531 -52,449 | -35% | -$10.5M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $19.2M | 1.89% | 81,574 -23,947 | -23% | -$5.63M |
|
17
Boeing
BA
$177B
| $18.5M | 1.82% | +50,890 | New | +$18.5M |
|
|
HUYA
18
Huya Inc
HUYA
$796M
| $16.2M | 1.59% | +655,282 | New | +$16.2M |
|
19
Heron Therapeutics
HRTX
$207M
| $15.4M | 1.52% | 830,821 -257,345 | -24% | -$4.78M |
|
20
UnitedHealth
UNH
$281B
| $13.5M | 1.33% | +55,312 | New | +$13.5M |
|
21
Walt Disney
DIS
$213B
| $13.4M | 1.32% | +95,823 | New | +$13.4M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.8M | 1.26% | +40,871 | New | +$12.8M |
|
23
Nomad Foods
NOMD
$2.33B
| $12.7M | 1.25% | 595,199 +42,882 | +8% | +$916K |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.1M | 1.19% | 806,476 | – | – |
|
|
FLXN
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.4M | 1.12% | 928,924 +44,906 | +5% | +$552K |
|