KCM
Kingdon Capital Management Portfolio holdings
AUM
$638M
1-Year Est. Return
21.4%
1 Year Est. Return
+21.4%
AUM
$638M
AUM Growth
+$120M
(+23%)
Holding
100
Top Buys
| 1 | +$21.1M | |
| 2 | +$20.3M | |
| 3 | +$14.2M | |
| 4 |
Edwards Lifesciences
EW
|
+$12.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.8M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$16M | |
| 3 | +$15.4M | |
| 4 |
3M
MMM
|
+$15.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Industrials | 21.57% |
| 3 | Technology | 20.39% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Syndax Pharmaceuticals
SNDX
$1.72B
| $38.5M | 4.77% |
2,500,000
+400,000
|
|
||
2
NVIDIA
NVDA
$4.3T
| $21.9M | 2.72% |
117,500
-19,000
|
|
||
3
Molina Healthcare
MOH
$7.62B
| $21.1M | 2.62% |
+110,200
|
|
||
4
Soleno Therapeutics
SLNO
$2.71B
| $20.3M | 2.53% |
+301,000
|
|
||
|
5
Edwards Lifesciences
EW
$50.3B
| $19.6M | 2.43% |
251,400
+160,100
|
|
||
6
NexGen Energy
NXE
$5.86B
| $19.5M | 2.42% |
2,177,837
+200,000
|
|
||
7
Humana
HUM
$29.6B
| $18.4M | 2.28% |
70,600
+6,000
|
|
||
8
Builders FirstSource
BLDR
$12.4B
| $18.2M | 2.26% |
150,000
+21,500
|
|
||
9
CRH
CRH
$80.3B
| $18M | 2.23% |
150,000
-50,000
|
|
||
|
ECG
10
Everus Construction Group
ECG
$4.69B
| $17.1M | 2.13% |
200,000
|
|
||
11
Maplebear
CART
$11B
| $16.5M | 2.05% |
450,000
+130,000
|
|
||
12
Globus Medical
GMED
$12.2B
| $14.8M | 1.83% |
257,650
+87,650
|
|
||
13
Microsoft
MSFT
$3.66T
| $14.2M | 1.77% |
+27,500
|
|
||
14
HEICO Corp
HEI
$44.1B
| $12.9M | 1.6% |
40,000
|
|
||
15
Sportradar
SRAD
$6.51B
| $12.8M | 1.58% |
474,000
+74,000
|
|
||
16
Loar Holdings
LOAR
$6.41B
| $12M | 1.49% |
150,000
+5,000
|
|
||
17
TSMC
TSM
$1.51T
| $11.9M | 1.47% |
42,500
|
|
||
|
18
Meta Platforms (Facebook)
META
$1.63T
| $11.8M | 1.46% |
+16,000
|
|
||
19
Champion Homes
SKY
$4.79B
| $11.5M | 1.42% |
+150,000
|
|
||
20
APi Group
APG
$16.5B
| $11.2M | 1.39% |
325,000
-12,500
|
|
||
21
Molson Coors Class B
TAP
$9.19B
| $10.9M | 1.35% |
240,200
|
|
||
22
NXP Semiconductors
NXPI
$49.1B
| $10.8M | 1.34% |
+47,500
|
|
||
23
iShares MSCI South Korea ETF
EWY
$6.9B
| $10.8M | 1.34% |
135,000
-65,000
|
|
||
24
Howmet Aerospace
HWM
$82.3B
| $10.8M | 1.34% |
+55,000
|
|
||
25
Entergy
ETR
$43.6B
| $10.7M | 1.33% |
+115,000
|
|