KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-18.3%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$506M
AUM Growth
+$506M
(-4.9%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
66
New
13
Increased
16
Reduced
18
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$41.6M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$19.9M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$19M |
| 4 |
Home Depot
HD
|
$15.5M |
| 5 |
iQIYI
IQ
|
$15.4M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$31.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$10.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $49.8M | 9.11% | 1,462,761 +205,041 | +16% | +$6.98M |
|
|
2
Amazon
AMZN
$2.44T
| $41.6M | 7.62% | +21,342 | New | +$41.6M |
|
3
Crown Holdings
CCK
$11.6B
| $33.6M | 6.15% | 578,597 +91,090 | +19% | +$5.29M |
|
|
ATNX
4
DELISTED
Athenex, Inc. Common Stock
ATNX
| $28.8M | 5.27% | 3,715,960 +2,565,960 | +223% | +$19.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 3.75% | 17,615 -6,513 | -27% | -$7.57M |
|
|
XLRN
6
DELISTED
Acceleron Pharma Inc.
XLRN
| $19M | 3.47% | +211,038 | New | +$19M |
|
|
AERI
7
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.7M | 2.88% | 1,164,343 -60,482 | -5% | -$817K |
|
|
8
Home Depot
HD
$405B
| $15.5M | 2.84% | +82,987 | New | +$15.5M |
|
|
9
iQIYI
IQ
$2.55B
| $15.4M | 2.82% | +866,862 | New | +$15.4M |
|
10
Trex
TREX
$6.61B
| $14.9M | 2.73% | +186,261 | New | +$14.9M |
|
11
Vertiv
VRT
$48.7B
| $14.1M | 2.59% | 1,635,487 +287,840 | +21% | +$2.49M |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $14M | 2.57% | +468,673 | New | +$14M |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| $14M | 2.57% | +397,524 | New | +$14M |
|
14
Rapid7
RPD
$1.34B
| $12.1M | 2.22% | 280,171 -31,997 | -10% | -$1.39M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $11.6M | 2.13% | +91,300 | New | +$11.6M |
|
16
Constellium
CSTM
$2.02B
| $11.6M | 2.12% | 2,227,925 +150,000 | +7% | +$781K |
|
17
Nomad Foods
NOMD
$2.33B
| $11.5M | 2.1% | 617,749 +64,172 | +12% | +$1.19M |
|
|
18
Microsoft
MSFT
$3.77T
| $11.4M | 2.08% | 72,046 -67,121 | -48% | -$10.6M |
|
19
PTC Therapeutics
PTCT
$3.92B
| $11.2M | 2.06% | 251,734 +48,023 | +24% | +$2.14M |
|
20
Simply Good Foods
SMPL
$2.88B
| $10.5M | 1.93% | +546,481 | New | +$10.5M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 1.89% | +115,000 | New | +$10.3M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $10.2M | 1.87% | +234,260 | New | +$10.2M |
|
23
TAL Education Group
TAL
$6.46B
| $10.2M | 1.87% | +192,173 | New | +$10.2M |
|
|
MTEM
24
DELISTED
Molecular Templates, Inc.
MTEM
| $8.97M | 1.64% | 674,990 -20,510 | -3% | -$273K |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.02M | 1.47% | 791,259 +307 | +0% | +$3.11K |
|