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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
-19.74%
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
$506M
AUM Growth
-$25.8M
(-4.9%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
32.85%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
66
New
13
Increased
16
Reduced
18
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$32.3M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$20.2M |
| 4 |
iQIYI
IQ
|
+$19.5M |
| 5 |
Home Depot
HD
|
+$18.2M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$31.6M |
| 2 |
MOMO
Hello Group
MOMO
|
+$11.4M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
Union Pacific
UNP
|
+$10.5M |
| 5 |
Fastenal
FAST
|
+$9.98M |
Sector Composition
| 1 | Healthcare | 33.66% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Industrials | 9.62% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $49.8M | 9.83% |
1,462,761
+205,041
| +16% | +$9.38M |
|
|
2
Amazon
AMZN
$2.66T
| $41.6M | 8.22% |
+426,840
| New | +$41.3M |
|
3
Crown Holdings
CCK
$12.2B
| $33.6M | 6.63% |
578,597
+91,090
| +19% | +$6.34M |
|
|
ATNX
4
DELISTED
Athenex, Inc. Common Stock
ATNX
| $28.8M | 5.68% |
185,798
+128,298
| +223% | +$32.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $20.5M | 4.04% |
352,300
-130,260
| -27% | -$8.83M |
|
|
XLRN
6
DELISTED
Acceleron Pharma
XLRN
| $19M | 3.74% |
+211,038
| New | +$16.4M |
|
|
AERI
7
DELISTED
Aerie Pharmaceuticals
AERI
| $15.7M | 3.1% |
1,164,343
-60,482
| -5% | -$1.15M |
|
|
8
Home Depot
HD
$337B
| $15.5M | 3.06% |
+82,987
| New | +$18.2M |
|
|
9
iQIYI
IQ
$1.12B
| $15.4M | 3.05% |
+866,862
| New | +$19.5M |
|
10
Trex
TREX
$4.59B
| $14.9M | 2.95% |
+372,522
| New | +$17.5M |
|
11
Vertiv
VRT
$117B
| $14.1M | 2.79% |
1,635,487
+287,840
| +21% | +$3.18M |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $14M | 2.77% |
+468,673
| New | +$20.2M |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| $14M | 2.77% |
+397,524
| New | +$17.2M |
|
14
Rapid7
RPD
$867M
| $12.1M | 2.4% |
280,171
-31,997
| -10% | -$1.68M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $11.6M | 2.29% |
+91,300
| New | +$13.9M |
|
16
Constellium
CSTM
$3.97B
| $11.6M | 2.29% |
2,227,925
+150,000
| +7% | +$1.61M |
|
17
Nomad Foods
NOMD
$1.61B
| $11.5M | 2.26% |
617,749
+64,172
| +12% | +$1.25M |
|
|
18
Microsoft
MSFT
$2.86T
| $11.4M | 2.24% |
72,046
-67,121
| -48% | -$11M |
|
19
PTC Therapeutics
PTCT
$6.48B
| $11.2M | 2.22% |
251,734
+48,023
| +24% | +$2.42M |
|
20
Simply Good Foods
SMPL
$1.09B
| $10.5M | 2.08% |
+546,481
| New | +$12M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.3M | 2.04% |
+115,000
| New | +$11.3M |
|
|
SGI
22
Somnigroup International
SGI
$15.2B
| $10.2M | 2.02% |
+937,040
| New | +$17.8M |
|
23
TAL Education Group
TAL
$5.71B
| $10.2M | 2.02% |
+192,173
| New | +$10.3M |
|
|
MTEM
24
DELISTED
Molecular Templates, Inc.
MTEM
| $8.97M | 1.77% |
44,999
-1,368
| -3% | -$300K |
|
25
WillScot Mobile Mini Holdings
WSC
$4.86B
| $8.02M | 1.58% |
791,259
+307
| +0% | +$4.99K |
|
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