KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.3M
3
+$14.2M
4
EW icon
Edwards Lifesciences
EW
+$12.5M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$16.8M
2
+$16M
3
+$15.4M
4
MMM icon
3M
MMM
+$15.2M
5
AJG icon
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
WELL icon
26
Welltower
WELL
$143B
$10.7M 1.33%
60,000
+5,000
WMT icon
27
Walmart
WMT
$881B
$10.3M 1.28%
100,000
FLEX icon
28
Flex
FLEX
$21.9B
$10.1M 1.26%
175,000
-65,000
WRBY icon
29
Warby Parker
WRBY
$2.42B
$9.65M 1.2%
+350,000
RAL
30
Ralliant Corp
RAL
$5.57B
$9.62M 1.19%
+220,000
CW icon
31
Curtiss-Wright
CW
$20.8B
$9.5M 1.18%
17,500
PANW icon
32
Palo Alto Networks
PANW
$133B
$9.16M 1.14%
+45,000
ULS icon
33
UL Solutions
ULS
$18.3B
$8.86M 1.1%
125,000
+10,000
TDY icon
34
Teledyne Technologies
TDY
$23.5B
$8.79M 1.09%
+15,000
MIR icon
35
Mirion Technologies
MIR
$6.36B
$8.72M 1.08%
375,000
-50,000
ICE icon
36
Intercontinental Exchange
ICE
$89.7B
$8.42M 1.05%
+50,000
OLMA icon
37
Olema Pharmaceuticals
OLMA
$2.27B
$8.36M 1.04%
+854,000
FWONK icon
38
Liberty Media Series C
FWONK
$24B
$8.36M 1.04%
+80,000
HCI icon
39
HCI Group
HCI
$2.3B
$8.16M 1.01%
42,500
+7,500
CNM icon
40
Core & Main
CNM
$9.22B
$8.07M 1%
+150,000
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.86T
$7.29M 0.91%
+30,000
PCT icon
42
PureCycle Technologies
PCT
$1.59B
$7.27M 0.9%
553,000
+62,000
WDC icon
43
Western Digital
WDC
$55.8B
$7.2M 0.89%
60,000
-70,000
AXON icon
44
Axon Enterprise
AXON
$42.6B
$7.18M 0.89%
+10,000
ALDX icon
45
Aldeyra Therapeutics
ALDX
$330M
$6.95M 0.86%
1,331,791
GLW icon
46
Corning
GLW
$72.2B
$6.56M 0.81%
+80,000
ITRI icon
47
Itron
ITRI
$4.44B
$6.23M 0.77%
+50,000
ZVRA icon
48
Zevra Therapeutics
ZVRA
$475M
$6.18M 0.77%
650,000
+200,000
TTEK icon
49
Tetra Tech
TTEK
$9.06B
$5.84M 0.73%
175,000
-140,000
HD icon
50
Home Depot
HD
$355B
$5.79M 0.72%
+14,300
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