KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+31.46%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$675M
AUM Growth
+$675M
(+33%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
65
New
10
Increased
14
Reduced
6
Closed
13
Top Buys
| 1 |
APi Group
APG
|
$18.8M |
| 2 |
Sea Limited
SE
|
$14.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$14.4M |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
$14.4M |
| 5 |
Walt Disney
DIS
|
$12.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $95.2M | 8.66% | 1,302,261 -160,500 | -11% | -$11.7M |
|
|
ATNX
2
DELISTED
Athenex, Inc. Common Stock
ATNX
| $51.1M | 4.65% | 3,715,960 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $37.3M | 3.4% | 13,527 -7,815 | -37% | -$21.6M |
|
4
Crown Holdings
CCK
$11.6B
| $36.4M | 3.31% | 558,762 -19,835 | -3% | -$1.29M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 2.54% | 19,692 +2,077 | +12% | +$2.95M |
|
|
6
Sea Limited
SE
$110B
| $24.8M | 2.26% | 231,600 +134,842 | +139% | +$14.5M |
|
|
XLRN
7
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.5M | 2.23% | 257,249 +46,211 | +22% | +$4.4M |
|
8
Vertiv
VRT
$48.7B
| $23.4M | 2.13% | 1,728,087 +92,600 | +6% | +$1.26M |
|
|
9
Aurinia Pharmaceuticals
AUPH
$1.58B
| $22M | 2% | 1,350,808 +888,128 | +192% | +$14.4M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $19.2M | 1.75% | 128,725 +37,425 | +41% | +$5.59M |
|
|
11
APi Group
APG
$14.8B
| $18.8M | 1.71% | +1,543,344 | New | +$18.8M |
|
12
Constellium
CSTM
$2.02B
| $17.8M | 1.62% | 2,311,416 +83,491 | +4% | +$641K |
|
|
AERI
13
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.2M | 1.56% | 1,164,343 | – | – |
|
|
MIME
14
DELISTED
Mimecast Limited
MIME
| $16.6M | 1.51% | 399,324 +1,800 | +0.5% | +$75K |
|
15
Purple Innovation
PRPL
$126M
| $15.9M | 1.45% | 885,000 +321,770 | +57% | +$5.79M |
|
|
FLXN
16
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $15.4M | 1.4% | 1,169,895 +280,317 | +32% | +$3.69M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.2M | 1.38% | 135,500 +20,500 | +18% | +$2.3M |
|
|
18
Walt Disney
DIS
$213B
| $15M | 1.36% | 134,300 +115,292 | +607% | +$12.9M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $14.4M | 1.31% | +72,700 | New | +$14.4M |
|
20
Nomad Foods
NOMD
$2.33B
| $13.3M | 1.21% | 617,749 | – | – |
|
21
TAL Education Group
TAL
$6.46B
| $13.1M | 1.2% | 192,173 | – | – |
|
22
PTC Therapeutics
PTCT
$3.92B
| $12.8M | 1.16% | 251,734 | – | – |
|
23
JD.com
JD
$44.1B
| $12.4M | 1.12% | +205,300 | New | +$12.4M |
|
|
LX
24
LexinFintech Holdings
LX
$1.06B
| $12.2M | 1.11% | +1,150,000 | New | +$12.2M |
|
|
TVRD
25
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $10.7M | 0.97% | 626,583 +144,700 | +30% | +$2.47M |
|