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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 | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$28.9B
| $10.6M | 1.77% |
17,500
-12,500
| -42% | -$7.8M |
|
|
WAY
27
Waystar Holding Corp
WAY
$4.26B
| $10.6M | 1.77% |
438,000
+23,451
| +6% | +$622K |
|
|
RAL
28
Ralliant Corp
RAL
$7.56B
| $10.4M | 1.74% |
250,000
+30,000
| +14% | +$1.41M |
|
29
Crane Co
CR
$12.5B
| $10.3M | 1.72% |
+60,000
| New | +$11.5M |
|
30
Welltower
WELL
$167B
| $9.89M | 1.66% |
50,000
| – | – |
|
31
Acadia Healthcare
ACHC
$2.91B
| $9.27M | 1.55% |
+396,192
| New | +$7.17M |
|
32
iShares MSCI South Korea ETF
EWY
$21B
| $9.23M | 1.55% |
75,000
-40,000
| -35% | -$5.01M |
|
33
Cognex
CGNX
$10.8B
| $9.06M | 1.52% |
+185,000
| New | +$8.64M |
|
|
CNL
34
Collective Mining Ltd
CNL
$1.2B
| $7.48M | 1.25% |
+425,000
| New | +$7.09M |
|
35
Zevra Therapeutics
ZVRA
$772M
| $7.22M | 1.21% |
775,000
+189,931
| +32% | +$1.71M |
|
36
Wolverine World Wide
WWW
$1.45B
| $7.12M | 1.19% |
436,000
-221,500
| -34% | -$3.9M |
|
37
Genesco
GCO
$382M
| $7.07M | 1.18% |
+244,000
| New | +$7.02M |
|
38
GXO Logistics
GXO
$5.71B
| $6.48M | 1.09% |
+125,000
| New | +$7.16M |
|
|
AXON
39
Axon Enterprise
AXON
$44.1B
| $6.16M | 1.03% |
14,500
+1,000
| +7% | +$520K |
|
40
Credo Technology Group
CRDO
$44B
| $6.1M | 1.02% |
+65,000
| New | +$7.91M |
|
|
FPS
41
Forgent Power Solutions
FPS
$10.7B
| $5.85M | 0.98% |
+200,000
| New | +$6.66M |
|
42
Lowe's Companies
LOW
$116B
| $5.02M | 0.84% |
+21,250
| New | +$5.54M |
|
43
Aldeyra Therapeutics
ALDX
$116M
| $3.64M | 0.61% |
2,152,315
+302,315
| +16% | +$1.32M |
|
44
The RealReal
REAL
$1.31B
| $3.63M | 0.61% |
+400,000
| New | +$5.06M |
|
45
Vicor
VICR
$12.1B
| $3.22M | 0.54% |
+20,000
| New | +$3.31M |
|
46
Eledon Pharmaceuticals
ELDN
$313M
| $3.2M | 0.54% |
1,039,275
| – | – |
|
47
Tetra Tech
TTEK
$8.07B
| $3.01M | 0.5% |
100,000
-50,000
| -33% | -$1.77M |
|
48
Itron
ITRI
$3.7B
| $2.24M | 0.38% |
25,000
-25,000
| -50% | -$2.4M |
|
|
NB
49
NioCorp Developments
NB
$706M
| $2.01M | 0.34% |
450,000
+135,535
| +43% | +$777K |
|
50
SCYNEXIS
SCYX
$49M
| $1.82M | 0.3% |
+247,811
| New | +$1.53M |
|
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