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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
+26.25%
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
$630M
AUM Growth
-$64.1M
(-9.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
73
New
12
Increased
11
Reduced
13
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
+$15.7M |
| 2 |
Flex
FLEX
|
+$12.1M |
| 3 |
Workday
WDAY
|
+$10.7M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$9.76M |
| 5 |
Lithia Motors
LAD
|
+$7.62M |
Top Sells
| 1 |
Merck
MRK
|
+$28.4M |
| 2 |
XLRN
Acceleron Pharma
XLRN
|
+$26.9M |
| 3 |
Purple Innovation
PRPL
|
+$19.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $105M | 16.74% |
1,230,261
-80,000
| -6% | -$6.78M |
|
|
ATNX
2
DELISTED
Athenex, Inc. Common Stock
ATNX
| $43.8M | 6.95% |
198,048
+5,000
| +3% | +$1.23M |
|
3
Crown Holdings
CCK
$12.2B
| $31.6M | 5.02% |
315,712
-19,250
| -6% | -$1.77M |
|
4
Vertiv
VRT
$117B
| $31M | 4.92% |
1,661,968
-13,350
| -0.8% | -$246K |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $28.8M | 4.58% |
329,040
-50,600
| -13% | -$4.26M |
|
6
APi Group
APG
$18B
| $28.7M | 4.56% |
2,375,016
| – | – |
|
|
7
Lithia Motors
LAD
$7.28B
| $24.4M | 3.87% |
83,264
+27,850
| +50% | +$7.62M |
|
8
Aurinia Pharmaceuticals
AUPH
$2.06B
| $23.1M | 3.66% |
1,668,208
+60,000
| +4% | +$873K |
|
|
9
Baidu
BIDU
$37.3B
| $22.9M | 3.63% |
+105,815
| New | +$15.7M |
|
10
Walt Disney
DIS
$166B
| $20.1M | 3.19% |
110,900
-30,000
| -21% | -$4.31M |
|
11
Copart
CPRT
$25.5B
| $20.1M | 3.18% |
630,360
-136,000
| -18% | -$3.96M |
|
|
12
Purple Innovation
PRPL
$34.1M
| $19.5M | 3.1% |
593,000
-672,000
| -53% | -$19.6M |
|
13
Meta Platforms (Facebook)
META
$1.68T
| $16.6M | 2.64% |
60,881
+1,700
| +3% | +$466K |
|
14
JD.com
JD
$38.9B
| $15.3M | 2.43% |
174,500
-94,100
| -35% | -$7.86M |
|
|
15
Flex
FLEX
$48.5B
| $14.2M | 2.25% |
+1,045,543
| New | +$12.1M |
|
|
RADI
16
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12.8M | 2.04% |
+1,000,000
| New | +$9.76M |
|
|
FLXN
17
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.3M | 1.96% |
1,068,580
| – | – |
|
18
Sea Limited
SE
$66.9B
| $11.6M | 1.84% |
58,111
+8,911
| +18% | +$1.59M |
|
|
19
Workday
WDAY
$34.5B
| $11.4M | 1.81% |
+47,500
| New | +$10.7M |
|
20
Stoneridge
SRI
$202M
| $10.5M | 1.67% |
348,301
-53,100
| -13% | -$1.38M |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| $9.89M | 1.57% |
173,924
-150,400
| -46% | -$6.95M |
|
22
Tenable Holdings
TENB
$4.7B
| $9.67M | 1.53% |
185,000
-49,350
| -21% | -$1.96M |
|
|
TVRD
23
Tvardi Therapeutics
TVRD
$29.1M
| $9.48M | 1.5% |
17,405
| – | – |
|
24
Twilio
TWLO
$33.1B
| $8.72M | 1.38% |
25,753
+4,979
| +24% | +$1.56M |
|
|
BFT
25
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $8.69M | 1.38% |
+575,450
| New | +$6.56M |
|
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