KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.83%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$694M
AUM Growth
+$694M
(+2.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
70
New
14
Increased
14
Reduced
12
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$28.4M |
| 2 |
Copart
CPRT
|
$20.1M |
| 3 |
Aramark
ARMK
|
$13.1M |
| 4 |
Lithia Motors
LAD
|
$12.6M |
| 5 |
Trane Technologies
TT
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.3M |
| 2 |
Sea Limited
SE
|
$28.1M |
| 3 |
Constellium
CSTM
|
$17.8M |
| 4 |
Crown Holdings
CCK
|
$17.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.2M |
Sector Composition
| 1 | Healthcare | 38.11% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Industrials | 18.39% |
| 4 | Communication Services | 8.76% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $85.2M | 9.56% | 1,310,261 +8,000 | +0.6% | +$520K |
|
|
ATNX
2
DELISTED
Athenex, Inc. Common Stock
ATNX
| $46.7M | 5.25% | 3,860,960 +145,000 | +4% | +$1.75M |
|
3
Purple Innovation
PRPL
$126M
| $31.4M | 3.53% | 1,265,000 +380,000 | +43% | +$9.45M |
|
4
Vertiv
VRT
$48.7B
| $29M | 3.26% | 1,675,318 -52,769 | -3% | -$914K |
|
|
5
Merck
MRK
$210B
| $28.4M | 3.18% | +341,800 | New | +$28.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 3.12% | 18,982 -710 | -4% | -$1.04M |
|
|
XLRN
7
DELISTED
Acceleron Pharma Inc.
XLRN
| $27.5M | 3.09% | 244,249 -13,000 | -5% | -$1.46M |
|
|
8
Crown Holdings
CCK
$11.6B
| $25.7M | 2.89% | 334,962 -223,800 | -40% | -$17.2M |
|
9
Aurinia Pharmaceuticals
AUPH
$1.58B
| $23.7M | 2.66% | 1,608,208 +257,400 | +19% | +$3.79M |
|
10
APi Group
APG
$14.8B
| $22.5M | 2.53% | 1,583,344 +40,000 | +3% | +$569K |
|
11
JD.com
JD
$44.1B
| $20.8M | 2.34% | 268,600 +63,300 | +31% | +$4.91M |
|
|
12
Copart
CPRT
$47.2B
| $20.1M | 2.26% | +191,590 | New | +$20.1M |
|
13
Walt Disney
DIS
$213B
| $17.5M | 1.96% | 140,900 +6,600 | +5% | +$819K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $15.8M | 1.77% | 83,861 +11,161 | +15% | +$2.1M |
|
15
Nomad Foods
NOMD
$2.33B
| $15.7M | 1.77% | 617,749 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 1.74% | 59,181 +23,478 | +66% | +$6.15M |
|
|
MIME
17
DELISTED
Mimecast Limited
MIME
| $15.2M | 1.71% | 324,324 -75,000 | -19% | -$3.52M |
|
18
Danaher
DHR
$147B
| $14.3M | 1.6% | 66,300 +20,000 | +43% | +$4.31M |
|
|
19
Aramark
ARMK
$10.3B
| $13.1M | 1.47% | +495,064 | New | +$13.1M |
|
|
20
Lithia Motors
LAD
$8.63B
| $12.6M | 1.42% | +55,414 | New | +$12.6M |
|
|
FLXN
21
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.1M | 1.25% | 1,068,580 -101,315 | -9% | -$1.05M |
|
|
22
Trane Technologies
TT
$92.5B
| $10.7M | 1.2% | +87,900 | New | +$10.7M |
|
23
Lennar Class A
LEN
$34.5B
| $10.4M | 1.17% | +127,800 | New | +$10.4M |
|
24
D.R. Horton
DHI
$50.5B
| $10.4M | 1.16% | +136,950 | New | +$10.4M |
|
|
AERI
25
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.93M | 1.12% | 843,940 -320,403 | -28% | -$3.77M |
|