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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
-1.66%
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
$662M
AUM Growth
-$106M
(-14%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
81
New
11
Increased
17
Reduced
16
Closed
22
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$26.6M |
| 2 |
Crown Holdings
CCK
|
+$25M |
| 3 |
Motorola Solutions
MSI
|
+$21M |
| 4 |
AERI
Aerie Pharmaceuticals
AERI
|
+$18.6M |
| 5 |
Union Pacific
UNP
|
+$17.3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$36.5M |
| 2 |
Boston Scientific
BSX
|
+$22.9M |
| 3 |
Coty
COTY
|
+$22.2M |
| 4 |
Middleby
MIDD
|
+$20.7M |
| 5 |
Norfolk Southern
NSC
|
+$19.8M |
Sector Composition
| 1 | Healthcare | 25.36% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 12.88% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $48.3M | 7.29% |
1,156,774
+155,364
| +16% | +$6.56M |
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $31.4M | 4.74% |
514,540
+88,500
| +21% | +$5.24M |
|
|
3
Marathon Petroleum
MPC
$88.6B
| $30.6M | 4.63% |
+504,377
| New | +$26.6M |
|
4
Microsoft
MSFT
$2.86T
| $30.2M | 4.56% |
217,467
-71,100
| -25% | -$9.78M |
|
5
Aramark
ARMK
$15.3B
| $26.4M | 3.98% |
838,439
-63,889
| -7% | -$1.8M |
|
6
Constellium
CSTM
$3.97B
| $26.3M | 3.97% |
2,067,180
-2,039
| -0.1% | -$24K |
|
7
Caesars Entertainment
CZR
$6.08B
| $26.1M | 3.95% |
655,401
-75,000
| -10% | -$3.18M |
|
|
8
Crown Holdings
CCK
$12.2B
| $25.8M | 3.9% |
+390,623
| New | +$25M |
|
9
Alibaba
BABA
$269B
| $22.5M | 3.39% |
134,360
-15,640
| -10% | -$2.69M |
|
10
argenx
ARGX
$53.4B
| $21M | 3.18% |
184,631
-25,741
| -12% | -$3.48M |
|
|
11
Motorola Solutions
MSI
$68.7B
| $20.9M | 3.15% |
+122,414
| New | +$21M |
|
12
Regeneron Pharmaceuticals
REGN
$68.8B
| $17.3M | 2.62% |
62,465
+21,594
| +53% | +$6.39M |
|
13
Amazon
AMZN
$2.66T
| $17.1M | 2.58% |
196,800
-76,040
| -28% | -$7.05M |
|
|
14
Union Pacific
UNP
$171B
| $16.7M | 2.52% |
+103,067
| New | +$17.3M |
|
15
New Oriental
EDU
$7.89B
| $16.3M | 2.46% |
146,996
+45,093
| +44% | +$4.72M |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $15.9M | 2.4% |
+89,296
| New | +$17M |
|
17
United Parcel Service
UPS
$96.6B
| $15.7M | 2.37% |
+131,108
| New | +$15M |
|
|
AERI
18
DELISTED
Aerie Pharmaceuticals
AERI
| $15.6M | 2.35% |
+810,488
| New | +$18.6M |
|
|
HUYA
19
Huya Inc
HUYA
$549M
| $15.3M | 2.3% |
645,738
-9,544
| -1% | -$225K |
|
20
Canadian Pacific Kansas City
CP
$81.1B
| $15.1M | 2.29% |
340,440
-67,430
| -17% | -$3.17M |
|
21
Salesforce
CRM
$137B
| $14.1M | 2.13% |
95,029
+47,383
| +99% | +$7.2M |
|
22
Medifast
MED
$118M
| $13.6M | 2.05% |
+130,956
| New | +$14.1M |
|
|
FLXN
23
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13.5M | 2.04% |
983,924
+55,000
| +6% | +$653K |
|
24
Rapid7
RPD
$867M
| $13.4M | 2.02% |
294,469
+143,644
| +95% | +$8.07M |
|
25
Zebra Technologies
ZBRA
$12.4B
| $13.3M | 2.01% |
64,382
-56,665
| -47% | -$11.4M |
|
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