KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+17.87%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$630M
AUM Growth
+$630M
(-9.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
73
New
12
Increased
11
Reduced
13
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$22.9M |
| 2 |
Flex
FLEX
|
$14.2M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$12.9M |
| 4 |
Workday
WDAY
|
$11.4M |
| 5 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$8.69M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$29.3M |
| 2 |
Merck
MRK
|
$28.4M |
| 3 |
Purple Innovation
PRPL
|
$22.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$15.8M |
| 5 |
Nomad Foods
NOMD
|
$15.7M |
Sector Composition
| 1 | Healthcare | 36.7% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 14.04% |
| 4 | Industrials | 12.67% |
| 5 | Technology | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $105M | 11.41% | 1,230,261 -80,000 | -6% | -$6.86M |
|
|
ATNX
2
DELISTED
Athenex, Inc. Common Stock
ATNX
| $43.8M | 4.74% | 3,960,960 +100,000 | +3% | +$1.11M |
|
3
Crown Holdings
CCK
$11.6B
| $31.6M | 3.42% | 315,712 -19,250 | -6% | -$1.93M |
|
4
Vertiv
VRT
$48.7B
| $31M | 3.36% | 1,661,968 -13,350 | -0.8% | -$249K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 3.12% | 16,452 -2,530 | -13% | -$4.43M |
|
6
APi Group
APG
$14.8B
| $28.7M | 3.11% | 1,583,344 | – | – |
|
7
Lithia Motors
LAD
$8.63B
| $24.4M | 2.64% | 83,264 +27,850 | +50% | +$8.15M |
|
8
Aurinia Pharmaceuticals
AUPH
$1.58B
| $23.1M | 2.5% | 1,668,208 +60,000 | +4% | +$830K |
|
|
9
Baidu
BIDU
$32.8B
| $22.9M | 2.47% | +105,815 | New | +$22.9M |
|
10
Walt Disney
DIS
$213B
| $20.1M | 2.17% | 110,900 -30,000 | -21% | -$5.44M |
|
11
Copart
CPRT
$47.2B
| $20.1M | 2.17% | 157,590 -34,000 | -18% | -$4.33M |
|
|
12
Purple Innovation
PRPL
$126M
| $19.5M | 2.11% | 593,000 -672,000 | -53% | -$22.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 1.8% | 60,881 +1,700 | +3% | +$464K |
|
14
JD.com
JD
$44.1B
| $15.3M | 1.66% | 174,500 -94,100 | -35% | -$8.27M |
|
|
15
Flex
FLEX
$20.1B
| $14.2M | 1.53% | +787,900 | New | +$14.2M |
|
|
RADI
16
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12.9M | 1.39% | +1,000,000 | New | +$12.9M |
|
|
FLXN
17
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.3M | 1.33% | 1,068,580 | – | – |
|
18
Sea Limited
SE
$110B
| $11.6M | 1.25% | 58,111 +8,911 | +18% | +$1.77M |
|
|
19
Workday
WDAY
$61.6B
| $11.4M | 1.23% | +47,500 | New | +$11.4M |
|
20
Stoneridge
SRI
$232M
| $10.5M | 1.14% | 348,301 -53,100 | -13% | -$1.61M |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| $9.89M | 1.07% | 173,924 -150,400 | -46% | -$8.55M |
|
22
Tenable Holdings
TENB
$3.74B
| $9.67M | 1.05% | 185,000 -49,350 | -21% | -$2.58M |
|
|
TVRD
23
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $9.48M | 1.03% | 626,583 | – | – |
|
24
Twilio
TWLO
$16.2B
| $8.72M | 0.94% | 25,753 +4,979 | +24% | +$1.69M |
|
|
BFT
25
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $8.69M | 0.94% | +575,450 | New | +$8.69M |
|