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
+22.5%
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
$532M
AUM Growth
-$130M
(-20%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-41.11%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
72
New
13
Increased
14
Reduced
13
Closed
16
Top Buys
| 1 |
Ally Financial
ALLY
|
+$22.3M |
| 2 |
Crocs
CROX
|
+$15.1M |
| 3 |
Vertiv
VRT
|
+$14.1M |
| 4 |
MOMO
Hello Group
MOMO
|
+$12.1M |
| 5 |
Fastenal
FAST
|
+$9.65M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$30.6M |
| 2 |
Aramark
ARMK
|
+$26.4M |
| 3 |
Alibaba
BABA
|
+$22.5M |
| 4 |
argenx
ARGX
|
+$21M |
| 5 |
Motorola Solutions
MSI
|
+$20.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $68.5M | 12.86% |
1,257,720
+100,946
| +9% | +$5M |
|
2
Crown Holdings
CCK
$12.2B
| $35.4M | 6.64% |
487,507
+96,884
| +25% | +$6.91M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $32.3M | 6.07% |
482,560
-31,980
| -6% | -$2.06M |
|
4
Caesars Entertainment
CZR
$6.08B
| $31.6M | 5.94% |
530,401
-125,000
| -19% | -$6.19M |
|
|
AERI
5
DELISTED
Aerie Pharmaceuticals
AERI
| $29.6M | 5.56% |
1,224,825
+414,337
| +51% | +$8.58M |
|
6
Constellium
CSTM
$3.97B
| $27.8M | 5.23% |
2,077,925
+10,745
| +0.5% | +$148K |
|
7
Microsoft
MSFT
$2.86T
| $21.9M | 4.12% |
139,167
-78,300
| -36% | -$11.5M |
|
|
8
Ally Financial
ALLY
$13.9B
| $21.8M | 4.1% |
+714,040
| New | +$22.3M |
|
|
FLXN
9
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $20.4M | 3.83% |
983,924
| – | – |
|
|
10
Crocs
CROX
$6.52B
| $18.1M | 3.41% |
+433,213
| New | +$15.1M |
|
|
ATNX
11
DELISTED
Athenex, Inc. Common Stock
ATNX
| $17.6M | 3.3% |
57,500
+30,681
| +114% | +$8.11M |
|
12
Rapid7
RPD
$867M
| $17.5M | 3.29% |
312,168
+17,699
| +6% | +$921K |
|
|
13
Vertiv
VRT
$117B
| $14.9M | 2.79% |
+1,347,647
| New | +$14.1M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.86B
| $14.6M | 2.75% |
790,952
+59,652
| +8% | +$1M |
|
15
Nomad Foods
NOMD
$1.61B
| $12.4M | 2.33% |
553,577
-52,342
| -9% | -$1.07M |
|
|
PR
16
Permian Resources
PR
$16.4B
| $11.8M | 2.21% |
+2,550,000
| New | +$9.32M |
|
|
MOMO
17
Hello Group
MOMO
$886M
| $11.4M | 2.13% |
+339,149
| New | +$12.1M |
|
18
Union Pacific
UNP
$171B
| $10.5M | 1.97% |
58,008
-45,059
| -44% | -$7.71M |
|
|
19
Fastenal
FAST
$52.5B
| $9.98M | 1.87% |
+540,000
| New | +$9.65M |
|
20
Sol-Gel Technologies
SLGL
$246M
| $9.8M | 1.84% |
57,138
| – | – |
|
21
PTC Therapeutics
PTCT
$6.48B
| $9.78M | 1.84% |
203,711
+20,592
| +11% | +$875K |
|
|
MTEM
22
DELISTED
Molecular Templates, Inc.
MTEM
| $9.73M | 1.83% |
46,367
+10,263
| +28% | +$1.48M |
|
23
Salesforce
CRM
$137B
| $9.38M | 1.76% |
57,691
-37,338
| -39% | -$5.85M |
|
24
Ingersoll Rand
IR
$30.9B
| $8M | 1.5% |
+218,000
| New | +$7.15M |
|
|
TVRD
25
Tvardi Therapeutics
TVRD
$29.1M
| $7.6M | 1.43% |
13,099
+5,271
| +67% | +$3.7M |
|
Similar funds
TAIM
ECM
FSG
BWP
SCM
LOWM
GP
BCM