KCM
Kingdon Capital Management Portfolio holdings
AUM
$653M
1-Year Est. Return
38.02%
This Fund
S&P 500
1 Year Est. Return
+38.02%
AUM
$653M
AUM Growth
+$15.2M
(+2.4%)
Holding
95
Top Buys
| 1 | +$24.1M | |
| 2 | +$16.3M | |
| 3 | +$15.7M | |
| 4 |
Warby Parker
WRBY
|
+$15.3M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$14.8M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$19.6M | |
| 3 | +$18.4M | |
| 4 |
Builders FirstSource
BLDR
|
+$18.2M |
| 5 |
Globus Medical
GMED
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 27.98% |
| 2 | Technology | 23.45% |
| 3 | Industrials | 17.29% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Syndax Pharmaceuticals
SNDX
$1.89B
| $49.4M | 7.56% |
2,350,000
-150,000
|
|
||
2
NVIDIA
NVDA
$4.31T
| $27M | 4.14% |
145,000
+27,500
|
|
||
3
Keysight
KEYS
$52.8B
| $26.4M | 4.04% |
+130,000
|
|
||
4
Olema Pharmaceuticals
OLMA
$1.94B
| $23.8M | 3.65% |
953,600
+99,600
|
|
||
5
NexGen Energy
NXE
$8.37B
| $23M | 3.52% |
2,500,000
+322,163
|
|
||
|
6
Warby Parker
WRBY
$3.06B
| $23M | 3.51% |
1,053,644
+703,644
|
|
||
7
CRH
CRH
$80.4B
| $18.7M | 2.86% |
150,000
|
|
||
8
Soleno Therapeutics
SLNO
$2.1B
| $18.5M | 2.83% |
399,900
+98,900
|
|
||
9
Maplebear
CART
$9.85B
| $17.5M | 2.68% |
390,000
-60,000
|
|
||
|
ECG
10
Everus Construction Group
ECG
$6.17B
| $17.1M | 2.62% |
200,000
|
|
||
11
Howmet Aerospace
HWM
$105B
| $16.4M | 2.51% |
80,000
+25,000
|
|
||
12
Sportradar
SRAD
$5.4B
| $16M | 2.45% |
674,000
+200,000
|
|
||
13
Teledyne Technologies
TDY
$31.5B
| $15.3M | 2.34% |
30,000
+15,000
|
|
||
14
Advanced Micro Devices
AMD
$326B
| $15M | 2.29% |
+70,000
|
|
||
15
Alibaba
BABA
$344B
| $14.7M | 2.24% |
+100,000
|
|
||
16
APi Group
APG
$19.2B
| $14.3M | 2.2% |
375,000
+50,000
|
|
||
17
Liberty Media Series C
FWONK
$22.9B
| $13.8M | 2.11% |
140,000
+60,000
|
|
||
|
WAY
18
Waystar Holding Corp
WAY
$4.92B
| $13.6M | 2.08% |
+414,549
|
|
||
19
HEICO Corp
HEI
$44.5B
| $12.9M | 1.98% |
40,000
|
|
||
20
TSMC
TSM
$1.94T
| $12.2M | 1.86% |
40,000
-2,500
|
|
||
21
Wolverine World Wide
WWW
$1.45B
| $11.9M | 1.83% |
657,500
+528,000
|
|
||
22
Alphabet (Google) Class A
GOOGL
$3.77T
| $11.7M | 1.8% |
37,500
+7,500
|
|
||
23
Molson Coors Class B
TAP
$9.21B
| $11.2M | 1.72% |
240,200
|
|
||
|
RAL
24
Ralliant Corp
RAL
$5.18B
| $11.2M | 1.71% |
220,000
|
|
||
25
iShares MSCI South Korea ETF
EWY
$16.1B
| $11.2M | 1.71% |
115,000
-20,000
|
|