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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
+11.32%
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
$694M
AUM Growth
+$19.6M
(+2.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
70
New
14
Increased
14
Reduced
11
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$28.1M |
| 2 |
Copart
CPRT
|
+$18.6M |
| 3 |
Lithia Motors
LAD
|
+$12.5M |
| 4 |
Aramark
ARMK
|
+$12.2M |
| 5 |
Trane Technologies
TT
|
+$9.87M |
Top Sells
| 1 |
Amazon
AMZN
|
+$37.3M |
| 2 |
Sea Limited
SE
|
+$24.6M |
| 3 |
Constellium
CSTM
|
+$17.8M |
| 4 |
Crown Holdings
CCK
|
+$16.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $85.2M | 12.27% |
1,310,261
+8,000
| +0.6% | +$524K |
|
|
ATNX
2
DELISTED
Athenex, Inc. Common Stock
ATNX
| $46.7M | 6.73% |
193,048
+7,250
| +4% | +$1.74M |
|
3
Purple Innovation
PRPL
$34.1M
| $31.4M | 4.53% |
1,265,000
+380,000
| +43% | +$8.08M |
|
4
Vertiv
VRT
$117B
| $29M | 4.18% |
1,675,318
-52,769
| -3% | -$826K |
|
|
5
Merck
MRK
$298B
| $28.4M | 4.08% |
+358,206
| New | +$28.1M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $27.8M | 4.01% |
379,640
-14,200
| -4% | -$1.08M |
|
|
XLRN
7
DELISTED
Acceleron Pharma
XLRN
| $27.5M | 3.96% |
244,249
-13,000
| -5% | -$1.29M |
|
|
8
Crown Holdings
CCK
$12.2B
| $25.7M | 3.71% |
334,962
-223,800
| -40% | -$16.4M |
|
9
Aurinia Pharmaceuticals
AUPH
$2.06B
| $23.7M | 3.41% |
1,608,208
+257,400
| +19% | +$3.73M |
|
10
APi Group
APG
$18B
| $22.5M | 3.25% |
2,375,016
+60,000
| +3% | +$552K |
|
11
JD.com
JD
$38.9B
| $20.8M | 3% |
268,600
+63,300
| +31% | +$4.4M |
|
|
12
Copart
CPRT
$25.5B
| $20.1M | 2.9% |
+766,360
| New | +$18.6M |
|
13
Walt Disney
DIS
$166B
| $17.5M | 2.52% |
140,900
+6,600
| +5% | +$825K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $15.8M | 2.27% |
83,861
+11,161
| +15% | +$2.22M |
|
15
Nomad Foods
NOMD
$1.61B
| $15.7M | 2.27% |
617,749
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $15.5M | 2.23% |
59,181
+23,478
| +66% | +$6.05M |
|
|
MIME
17
DELISTED
Mimecast Limited
MIME
| $15.2M | 2.19% |
324,324
-75,000
| -19% | -$3.4M |
|
18
Danaher
DHR
$141B
| $14.3M | 2.06% |
74,786
+22,560
| +43% | +$4.01M |
|
|
19
Aramark
ARMK
$15.3B
| $13.1M | 1.89% |
+685,664
| New | +$12.2M |
|
|
20
Lithia Motors
LAD
$7.28B
| $12.6M | 1.82% |
+55,414
| New | +$12.5M |
|
|
FLXN
21
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.1M | 1.6% |
1,068,580
-101,315
| -9% | -$1.24M |
|
|
22
Trane Technologies
TT
$107B
| $10.7M | 1.54% |
+87,900
| New | +$9.87M |
|
23
Lennar Class A
LEN
$20.2B
| $10.4M | 1.5% |
+132,017
| New | +$9.38M |
|
24
D.R. Horton
DHI
$42.5B
| $10.4M | 1.49% |
+136,950
| New | +$9.35M |
|
|
AERI
25
DELISTED
Aerie Pharmaceuticals
AERI
| $9.93M | 1.43% |
843,940
-320,403
| -28% | -$3.9M |
|
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