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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
+51.18%
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
$675M
AUM Growth
+$168M
(+33%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
65
New
10
Increased
14
Reduced
6
Closed
13
Top Buys
| 1 |
APi Group
APG
|
+$17.5M |
| 2 |
Aurinia Pharmaceuticals
AUPH
|
+$14.2M |
| 3 |
Walt Disney
DIS
|
+$12.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.5M |
| 5 |
JD.com
JD
|
+$10.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.9M |
| 2 |
Home Depot
HD
|
+$15.5M |
| 3 |
iQIYI
IQ
|
+$15.4M |
| 4 |
Trex
TREX
|
+$14.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$14M |
Sector Composition
| 1 | Healthcare | 41.28% |
| 2 | Consumer Discretionary | 20.01% |
| 3 | Industrials | 12.19% |
| 4 | Communication Services | 7.56% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $95.2M | 14.11% |
1,302,261
-160,500
| -11% | -$8.54M |
|
|
ATNX
2
DELISTED
Athenex, Inc. Common Stock
ATNX
| $51.1M | 7.58% |
185,798
| – | – |
|
|
3
Amazon
AMZN
$2.66T
| $37.3M | 5.53% |
270,540
-156,300
| -37% | -$18.9M |
|
4
Crown Holdings
CCK
$12.2B
| $36.4M | 5.39% |
558,762
-19,835
| -3% | -$1.25M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $27.9M | 4.14% |
393,840
+41,540
| +12% | +$2.8M |
|
6
Sea Limited
SE
$66.9B
| $24.8M | 3.68% |
231,600
+134,842
| +139% | +$9.76M |
|
|
XLRN
7
DELISTED
Acceleron Pharma
XLRN
| $24.5M | 3.63% |
257,249
+46,211
| +22% | +$4.45M |
|
8
Vertiv
VRT
$117B
| $23.4M | 3.47% |
1,728,087
+92,600
| +6% | +$1.08M |
|
|
9
Aurinia Pharmaceuticals
AUPH
$2.06B
| $22M | 3.25% |
1,350,808
+888,128
| +192% | +$14.2M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $19.2M | 2.85% |
128,725
+37,425
| +41% | +$5.26M |
|
|
11
APi Group
APG
$18B
| $18.8M | 2.78% |
+2,315,016
| New | +$17.5M |
|
12
Constellium
CSTM
$3.97B
| $17.8M | 2.63% |
2,311,416
+83,491
| +4% | +$607K |
|
|
AERI
13
DELISTED
Aerie Pharmaceuticals
AERI
| $17.2M | 2.55% |
1,164,343
| – | – |
|
|
MIME
14
DELISTED
Mimecast Limited
MIME
| $16.6M | 2.47% |
399,324
+1,800
| +0.5% | +$70.7K |
|
15
Purple Innovation
PRPL
$34.1M
| $15.9M | 2.36% |
885,000
+321,770
| +57% | +$4.06M |
|
|
FLXN
16
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $15.4M | 2.28% |
1,169,895
+280,317
| +32% | +$2.91M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.2M | 2.25% |
135,500
+20,500
| +18% | +$2.18M |
|
|
18
Walt Disney
DIS
$166B
| $15M | 2.22% |
134,300
+115,292
| +607% | +$12.7M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $14.4M | 2.14% |
+72,700
| New | +$11.5M |
|
20
Nomad Foods
NOMD
$1.61B
| $13.3M | 1.96% |
617,749
| – | – |
|
21
TAL Education Group
TAL
$5.71B
| $13.1M | 1.95% |
192,173
| – | – |
|
22
PTC Therapeutics
PTCT
$6.48B
| $12.8M | 1.89% |
251,734
| – | – |
|
|
23
JD.com
JD
$38.9B
| $12.4M | 1.83% |
+205,300
| New | +$10.4M |
|
|
LX
24
LexinFintech Holdings
LX
$237M
| $12.2M | 1.81% |
+1,150,000
| New | +$10.2M |
|
|
TVRD
25
Tvardi Therapeutics
TVRD
$29.1M
| $10.7M | 1.59% |
17,405
+4,019
| +30% | +$2.22M |
|
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