KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+11.84%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$518M
AUM Growth
+$518M
(+7.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
88
New
15
Increased
14
Reduced
18
Closed
15
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$16.8M |
| 2 |
Toll Brothers
TOL
|
$15.4M |
| 3 |
Builders FirstSource
BLDR
|
$15M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$14.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
Top Sells
| 1 |
International Paper
IP
|
$19.7M |
| 2 |
Tenet Healthcare
THC
|
$18.4M |
| 3 |
Insmed
INSM
|
$16.4M |
| 4 |
X4 Pharmaceuticals
XFOR
|
$12.9M |
| 5 |
Acadia Healthcare
ACHC
|
$12.8M |
Sector Composition
| 1 | Industrials | 27.65% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 17.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $21.6M | 2.9% | 136,500 -13,500 | -9% | -$2.13M |
|
2
Syndax Pharmaceuticals
SNDX
$1.41B
| $19.7M | 2.65% | 2,100,000 +100,000 | +5% | +$937K |
|
3
CRH
CRH
$75.9B
| $18.4M | 2.47% | 200,000 -20,000 | -9% | -$1.84M |
|
|
SNDK
4
Sandisk Corporation Common Stock
SNDK
$7.65B
| $16.8M | 2.26% | +370,000 | New | +$16.8M |
|
5
Waste Management
WM
$91.2B
| $16M | 2.16% | 70,000 +20,000 | +40% | +$4.58M |
|
6
Humana
HUM
$36.5B
| $15.8M | 2.13% | 64,600 +22,808 | +55% | +$5.58M |
|
|
7
Toll Brothers
TOL
$13.4B
| $15.4M | 2.08% | +135,000 | New | +$15.4M |
|
8
3M
MMM
$82.8B
| $15.2M | 2.05% | 100,000 -20,000 | -17% | -$3.04M |
|
|
9
Builders FirstSource
BLDR
$15.3B
| $15M | 2.02% | +128,500 | New | +$15M |
|
10
Maplebear
CART
$11.4B
| $14.5M | 1.95% | 320,000 -10,000 | -3% | -$452K |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.4M | 1.94% | +45,000 | New | +$14.4M |
|
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $14.4M | 1.93% | +200,000 | New | +$14.4M |
|
13
NexGen Energy
NXE
$4.5B
| $13.7M | 1.85% | 1,977,837 +100,000 | +5% | +$694K |
|
14
Packaging Corp of America
PKG
$19.6B
| $13.2M | 1.78% | 70,000 +20,000 | +40% | +$3.77M |
|
15
HEICO
HEI
$43.4B
| $13.1M | 1.77% | 40,000 -5,000 | -11% | -$1.64M |
|
|
ECG
16
Everus Construction Group, Inc.
ECG
$4B
| $12.7M | 1.71% | 200,000 -50,000 | -20% | -$3.18M |
|
17
Loar Holdings
LOAR
$6.62B
| $12.5M | 1.68% | 145,000 +45,000 | +45% | +$3.88M |
|
18
Flex
FLEX
$20.1B
| $12M | 1.61% | 240,000 -30,000 | -11% | -$1.5M |
|
19
Molson Coors Class B
TAP
$9.98B
| $11.6M | 1.56% | 240,200 | – | – |
|
20
APi Group
APG
$14.8B
| $11.5M | 1.55% | 225,000 -50,000 | -18% | -$2.55M |
|
21
Tetra Tech
TTEK
$9.57B
| $11.3M | 1.53% | +315,000 | New | +$11.3M |
|
22
Sportradar
SRAD
$9.16B
| $11.2M | 1.51% | +400,000 | New | +$11.2M |
|
23
JPMorgan Chase
JPM
$829B
| $10.1M | 1.37% | +35,000 | New | +$10.1M |
|
24
Globus Medical
GMED
$8.27B
| $10M | 1.35% | 170,000 +18,700 | +12% | +$1.1M |
|
25
Okta
OKTA
$16.4B
| $10M | 1.35% | 100,000 +45,000 | +82% | +$4.5M |
|