KCM
Kingdon Capital Management Portfolio holdings
AUM
$653M
1-Year Est. Return
38.02%
This Fund
S&P 500
1 Year Est. Return
+38.02%
AUM
$653M
AUM Growth
+$15.2M
(+2.4%)
Holding
95
Top Buys
| 1 | +$24.1M | |
| 2 | +$16.3M | |
| 3 | +$15.7M | |
| 4 |
Warby Parker
WRBY
|
+$15.3M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$14.8M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$19.6M | |
| 3 | +$18.4M | |
| 4 |
Builders FirstSource
BLDR
|
+$18.2M |
| 5 |
Globus Medical
GMED
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 27.98% |
| 2 | Technology | 23.45% |
| 3 | Industrials | 17.29% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.02T
| $11.1M | 1.7% |
100,000
|
|
||
27
Carrier Global
CARR
$53.8B
| $10.6M | 1.62% |
+200,000
|
|
||
28
Loar Holdings
LOAR
$6.63B
| $10.2M | 1.56% |
150,000
|
|
||
29
UL Solutions
ULS
$16.9B
| $9.86M | 1.51% |
125,000
|
|
||
30
NXP Semiconductors
NXPI
$57.4B
| $9.77M | 1.49% |
45,000
-2,500
|
|
||
31
Aldeyra Therapeutics
ALDX
$328M
| $9.58M | 1.47% |
1,850,000
+518,209
|
|
||
32
American Healthcare REIT
AHR
$9.31B
| $9.41M | 1.44% |
+200,000
|
|
||
33
Welltower
WELL
$145B
| $9.28M | 1.42% |
50,000
-10,000
|
|
||
34
Icon
ICLR
$8.26B
| $9.22M | 1.41% |
+50,600
|
|
||
35
Bank of America
BAC
$359B
| $9.07M | 1.39% |
+165,000
|
|
||
36
HCI Group
HCI
$2.29B
| $8.63M | 1.32% |
45,000
+2,500
|
|
||
37
Illumina
ILMN
$20.6B
| $8.22M | 1.26% |
+62,700
|
|
||
38
RadNet
RDNT
$5.4B
| $7.85M | 1.2% |
+110,000
|
|
||
39
Axon Enterprise
AXON
$43.6B
| $7.67M | 1.17% |
13,500
+3,500
|
|
||
40
Alcon
ALC
$42.5B
| $6.97M | 1.07% |
88,480
+30,980
|
|
||
41
US Foods
USFD
$21.3B
| $6.4M | 0.98% |
+85,000
|
|
||
42
Flex
FLEX
$23.2B
| $5.74M | 0.88% |
95,000
-80,000
|
|
||
43
Hims & Hers Health
HIMS
$3.31B
| $5.52M | 0.84% |
+170,000
|
|
||
44
Perimeter Solutions
PRM
$3.47B
| $5.51M | 0.84% |
+200,000
|
|
||
45
Zevra Therapeutics
ZVRA
$503M
| $5.24M | 0.8% |
585,069
-64,931
|
|
||
46
Western Digital
WDC
$94.8B
| $5.17M | 0.79% |
30,000
-30,000
|
|
||
47
Tetra Tech
TTEK
$9.35B
| $5.03M | 0.77% |
150,000
-25,000
|
|
||
48
Invesco Solar ETF
TAN
$1.51B
| $4.91M | 0.75% |
+100,000
|
|
||
49
Okta
OKTA
$12.8B
| $4.76M | 0.73% |
+55,000
|
|
||
50
Itron
ITRI
$4.22B
| $4.64M | 0.71% |
50,000
|
|