KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
1 Year Est. Return
+51.11%
AUM
$597M
AUM Growth
-$56.3M
(-8.6%)
Holding
93
Top Buys
| 1 | +$13.1M | |
| 2 | +$12.9M | |
| 3 | +$12.7M | |
| 4 |
VSE Corp
VSEC
|
+$12.2M |
| 5 |
Brookdale Senior Living
BKD
|
+$11.9M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$15M | |
| 3 | +$13.8M | |
| 4 |
Keysight
KEYS
|
+$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 28.99% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 21.14% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Syndax Pharmaceuticals
SNDX
$1.74B
| $58.4M | 9.78% |
2,500,000
+150,000
|
|
||
2
NVIDIA
NVDA
$5.11T
| $34.9M | 5.84% |
200,000
+55,000
|
|
||
3
NexGen Energy
NXE
$7.65B
| $29M | 4.86% |
2,500,000
|
|
||
|
4
Keysight
KEYS
$57.8B
| $22.6M | 3.78% |
80,000
-50,000
|
|
||
5
Warby Parker
WRBY
$3.01B
| $22.2M | 3.72% |
1,053,644
|
|
||
|
SLNO
6
DELISTED
Soleno Therapeutics
SLNO
| $19.3M | 3.22% |
575,000
+175,100
|
|
||
7
APi Group
APG
$17.8B
| $18.2M | 3.05% |
450,000
+75,000
|
|
||
8
Maplebear
CART
$9.35B
| $17.6M | 2.95% |
470,000
+80,000
|
|
||
9
Howmet Aerospace
HWM
$103B
| $16.1M | 2.7% |
70,000
-10,000
|
|
||
10
TSMC
TSM
$2.17T
| $15.2M | 2.55% |
45,000
+5,000
|
|
||
|
ECG
11
Everus Construction Group
ECG
$7.59B
| $14.8M | 2.47% |
125,000
-75,000
|
|
||
12
American Healthcare REIT
AHR
$9.42B
| $14.1M | 2.37% |
300,000
+100,000
|
|
||
13
iShares Global Clean Energy ETF
ICLN
$3.15B
| $12.8M | 2.14% |
+700,000
|
|
||
14
Olema Pharmaceuticals
OLMA
$1.15B
| $12.7M | 2.13% |
855,000
-98,600
|
|
||
15
Garrett Motion
GTX
$6.13B
| $12.7M | 2.13% |
+700,000
|
|
||
16
AerCap
AER
$22B
| $12.3M | 2.07% |
+90,000
|
|
||
17
Darling Ingredients
DAR
$9.39B
| $11.8M | 1.97% |
+190,000
|
|
||
18
Icon
ICLR
$10.4B
| $11.7M | 1.95% |
105,300
+54,700
|
|
||
|
19
Brookdale Senior Living
BKD
$3.07B
| $11.6M | 1.95% |
+850,000
|
|
||
20
Flex
FLEX
$55.2B
| $11.5M | 1.92% |
175,000
+80,000
|
|
||
21
Alibaba
BABA
$298B
| $11.3M | 1.89% |
90,000
-10,000
|
|
||
22
Sportradar
SRAD
$3.91B
| $11.3M | 1.89% |
674,000
|
|
||
|
23
VSE Corp
VSEC
$5.19B
| $11.1M | 1.85% |
+60,000
|
|
||
24
HEICO Corp
HEI
$48.6B
| $11M | 1.84% |
40,000
|
|
||
25
AAR Corp
AIR
$4.48B
| $10.9M | 1.83% |
100,000
+60,000
|
|