KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+4.38%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
91.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
186
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$91.1M |
| 2 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$31.7M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$30.3M |
| 4 |
Intercontinental Exchange
ICE
|
$26.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $9.99M | 0.59% |
+300,000
| New | +$9.99M |
|
|
ADT
27
DELISTED
ADT CORP
ADT
| $9.96M | 0.59% |
+250,000
| New | +$9.96M |
|
28
NXP Semiconductors
NXPI
$57.5B
| $9.91M | 0.59% |
+320,000
| New | +$9.91M |
|
29
Estee Lauder
EL
$33.1B
| $9.85M | 0.58% |
+149,730
| New | +$9.85M |
|
|
SINA
30
DELISTED
Sina Corp
SINA
| $9.75M | 0.58% |
+175,000
| New | +$9.75M |
|
31
Citigroup
C
$175B
| $9.59M | 0.57% |
+200,000
| New | +$9.59M |
|
32
Cheesecake Factory
CAKE
$3.07B
| $9.38M | 0.55% |
+224,020
| New | +$9.38M |
|
33
Great Elm Group
GEG
$90.5M
| $9.36M | 0.55% |
+4,850,000
| New | +$9.36M |
|
|
CIE
34
DELISTED
Cobalt International Energy, Inc
CIE
| $9.3M | 0.55% |
+350,000
| New | +$9.3M |
|
35
Oracle
ORCL
$628B
| $9.21M | 0.54% |
+300,000
| New | +$9.21M |
|
36
Eastman Chemical
EMN
$7.76B
| $8.75M | 0.52% |
+125,000
| New | +$8.75M |
|
37
Electronic Arts
EA
$42B
| $8.73M | 0.52% |
+380,000
| New | +$8.73M |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $8.5M | 0.5% |
+70,000
| New | +$8.5M |
|
39
Herc Holdings
HRI
$4.2B
| $8.48M | 0.5% |
+342,000
| New | +$8.48M |
|
40
Delta Air Lines
DAL
$40B
| $8.45M | 0.5% |
+473,000
| New | +$8.45M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.37M | 0.5% |
+100,000
| New | +$8.37M |
|
42
Assured Guaranty
AGO
$3.89B
| $8.27M | 0.49% |
+375,000
| New | +$8.27M |
|
43
Genpact
G
$7.88B
| $8.18M | 0.48% |
+425,000
| New | +$8.18M |
|
44
Cisco
CSCO
$268B
| $7.9M | 0.47% |
+325,000
| New | +$7.9M |
|
45
United Airlines
UAL
$34.4B
| $7.86M | 0.47% |
+251,250
| New | +$7.86M |
|
|
DS
46
DELISTED
Drive Shack Inc.
DS
| $7.85M | 0.46% |
+1,500,000
| New | +$7.85M |
|
|
AOL
47
DELISTED
AOL INC COMMON STOCK
AOL
| $7.81M | 0.46% |
+214,000
| New | +$7.81M |
|
48
Carlisle Companies
CSL
$16B
| $7.79M | 0.46% |
+125,000
| New | +$7.79M |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $7.73M | 0.46% |
+280,000
| New | +$7.73M |
|
50
Sinclair Inc
SBGI
$980M
| $7.6M | 0.45% |
+259,000
| New | +$7.6M |
|