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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
+5.29%
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
$597M
AUM Growth
-$56.3M
(-8.6%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
93
New
19
Increased
16
Reduced
11
Closed
24
Top Buys
| 1 |
Garrett Motion
GTX
|
+$13.1M |
| 2 |
AerCap
AER
|
+$12.9M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$12.7M |
| 4 |
VSE Corp
VSEC
|
+$12.2M |
| 5 |
Brookdale Senior Living
BKD
|
+$11.9M |
Top Sells
| 1 |
CRH
CRH
|
+$18.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$15M |
| 3 |
Liberty Media Series C
FWONK
|
+$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
$2.14B
| $58.4M | 9.78% |
2,500,000
+150,000
| +6% | +$3.26M |
|
2
NVIDIA
NVDA
$5.13T
| $34.9M | 5.84% |
200,000
+55,000
| +38% | +$10.1M |
|
3
NexGen Energy
NXE
$6.2B
| $29M | 4.86% |
2,500,000
| – | – |
|
|
4
Keysight
KEYS
$55.7B
| $22.6M | 3.78% |
80,000
-50,000
| -38% | -$12.5M |
|
5
Warby Parker
WRBY
$3.39B
| $22.2M | 3.72% |
1,053,644
| – | – |
|
|
SLNO
6
DELISTED
Soleno Therapeutics
SLNO
| $19.3M | 3.22% |
575,000
+175,100
| +44% | +$6.87M |
|
7
APi Group
APG
$18B
| $18.2M | 3.05% |
450,000
+75,000
| +20% | +$3.18M |
|
8
Maplebear
CART
$11.2B
| $17.6M | 2.95% |
470,000
+80,000
| +21% | +$3.03M |
|
9
Howmet Aerospace
HWM
$111B
| $16.1M | 2.7% |
70,000
-10,000
| -13% | -$2.33M |
|
10
TSMC
TSM
$2.18T
| $15.2M | 2.55% |
45,000
+5,000
| +13% | +$1.72M |
|
|
ECG
11
Everus Construction Group
ECG
$7.06B
| $14.8M | 2.47% |
125,000
-75,000
| -38% | -$7.76M |
|
12
American Healthcare REIT
AHR
$10.5B
| $14.1M | 2.37% |
300,000
+100,000
| +50% | +$4.96M |
|
|
13
iShares Global Clean Energy ETF
ICLN
$2.57B
| $12.8M | 2.14% |
+700,000
| New | +$12.7M |
|
14
Olema Pharmaceuticals
OLMA
$1.04B
| $12.7M | 2.13% |
855,000
-98,600
| -10% | -$2.19M |
|
|
15
Garrett Motion
GTX
$5.93B
| $12.7M | 2.13% |
+700,000
| New | +$13.1M |
|
|
16
AerCap
AER
$23.1B
| $12.3M | 2.07% |
+90,000
| New | +$12.9M |
|
17
Darling Ingredients
DAR
$9.83B
| $11.8M | 1.97% |
+190,000
| New | +$9.36M |
|
18
Icon
ICLR
$13B
| $11.7M | 1.95% |
105,300
+54,700
| +108% | +$7.47M |
|
|
19
Brookdale Senior Living
BKD
$3.39B
| $11.6M | 1.95% |
+850,000
| New | +$11.9M |
|
20
Flex
FLEX
$48.5B
| $11.5M | 1.92% |
175,000
+80,000
| +84% | +$5.12M |
|
21
Alibaba
BABA
$269B
| $11.3M | 1.89% |
90,000
-10,000
| -10% | -$1.5M |
|
22
Sportradar
SRAD
$4.45B
| $11.3M | 1.89% |
674,000
| – | – |
|
|
23
VSE Corp
VSEC
$5.85B
| $11.1M | 1.85% |
+60,000
| New | +$12.2M |
|
24
HEICO Corp
HEI
$48.3B
| $11M | 1.84% |
40,000
| – | – |
|
25
AAR Corp
AIR
$5.35B
| $10.9M | 1.83% |
100,000
+60,000
| +150% | +$6.45M |
|
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