KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+18.04%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$532M
AUM Growth
+$532M
(-20%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
72
New
13
Increased
14
Reduced
13
Closed
16
Top Buys
| 1 |
Ally Financial
ALLY
|
$21.8M |
| 2 |
Crocs
CROX
|
$18.1M |
| 3 |
Vertiv
VRT
|
$14.9M |
| 4 |
Permian Resources
PR
|
$11.8M |
| 5 |
MOMO
Hello Group
MOMO
|
$11.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$30.6M |
| 2 |
Aramark
ARMK
|
$26.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.7M |
| 4 |
Alibaba
BABA
|
$22.5M |
| 5 |
argenx
ARGX
|
$21M |
Sector Composition
| 1 | Healthcare | 29.77% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Technology | 11.06% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $68.5M | 10.31% | 1,257,720 +100,946 | +9% | +$5.5M |
|
2
Crown Holdings
CCK
$11.6B
| $35.4M | 5.33% | 487,507 +96,884 | +25% | +$7.03M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 4.87% | 24,128 -1,599 | -6% | -$2.14M |
|
4
Caesars Entertainment
CZR
$5.57B
| $31.6M | 4.77% | 530,401 -125,000 | -19% | -$7.45M |
|
|
AERI
5
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $29.6M | 4.46% | 1,224,825 +414,337 | +51% | +$10M |
|
6
Constellium
CSTM
$2.02B
| $27.8M | 4.19% | 2,077,925 +10,745 | +0.5% | +$144K |
|
7
Microsoft
MSFT
$3.77T
| $21.9M | 3.31% | 139,167 -78,300 | -36% | -$12.3M |
|
|
8
Ally Financial
ALLY
$12.6B
| $21.8M | 3.29% | +714,040 | New | +$21.8M |
|
|
FLXN
9
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $20.4M | 3.07% | 983,924 | – | – |
|
|
10
Crocs
CROX
$4.76B
| $18.1M | 2.73% | +433,213 | New | +$18.1M |
|
|
ATNX
11
DELISTED
Athenex, Inc. Common Stock
ATNX
| $17.6M | 2.65% | 1,150,000 +613,627 | +114% | +$9.37M |
|
12
Rapid7
RPD
$1.34B
| $17.5M | 2.63% | 312,168 +17,699 | +6% | +$992K |
|
|
13
Vertiv
VRT
$48.7B
| $14.9M | 2.24% | +1,347,647 | New | +$14.9M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $14.6M | 2.2% | 790,952 +59,652 | +8% | +$1.1M |
|
15
Nomad Foods
NOMD
$2.33B
| $12.4M | 1.87% | 553,577 -52,342 | -9% | -$1.17M |
|
|
16
Permian Resources
PR
$10B
| $11.8M | 1.77% | +2,550,000 | New | +$11.8M |
|
|
MOMO
17
Hello Group
MOMO
$1.33B
| $11.4M | 1.71% | +339,149 | New | +$11.4M |
|
18
Union Pacific
UNP
$133B
| $10.5M | 1.58% | 58,008 -45,059 | -44% | -$8.15M |
|
19
Fastenal
FAST
$57B
| $9.98M | 1.5% | +270,000 | New | +$9.98M |
|
20
Sol-Gel Technologies
SLGL
$63.5M
| $9.8M | 1.48% | 571,382 | – | – |
|
21
PTC Therapeutics
PTCT
$3.92B
| $9.78M | 1.47% | 203,711 +20,592 | +11% | +$989K |
|
|
MTEM
22
DELISTED
Molecular Templates, Inc.
MTEM
| $9.73M | 1.47% | 695,500 +153,935 | +28% | +$2.15M |
|
23
Salesforce
CRM
$245B
| $9.38M | 1.41% | 57,691 -37,338 | -39% | -$6.07M |
|
24
Ingersoll Rand
IR
$31.6B
| $8M | 1.2% | +218,000 | New | +$8M |
|
|
TVRD
25
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $7.6M | 1.14% | 471,575 +189,767 | +67% | +$3.06M |
|