KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+5.35%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
139
New
32
Increased
28
Reduced
20
Closed
27
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$20.7M |
| 2 |
Visa
V
|
$20.6M |
| 3 |
FDC
First Data Corporation
FDC
|
$20M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$19.9M |
| 5 |
MOMO
Hello Group
MOMO
|
$19M |
Top Sells
| 1 |
Regions Financial
RF
|
$25.1M |
| 2 |
SLM Corp
SLM
|
$21.3M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
UnitedHealth
UNH
|
$18.4M |
| 5 |
Elevance Health
ELV
|
$18.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.8% |
| 3 | Industrials | 10.23% |
| 4 | Materials | 10% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $13.7M | 1.08% |
+127,831
| New | +$13.7M |
|
27
argenx
ARGX
$44.2B
| $13.4M | 1.06% |
166,011
+77,742
| +88% | +$6.25M |
|
|
BHVN
28
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.3M | 1.05% |
+515,737
| New | +$13.3M |
|
29
ATI
ATI
$10.5B
| $13.1M | 1.04% |
553,819
-138,572
| -20% | -$3.28M |
|
30
Northrop Grumman
NOC
$83.2B
| $12.8M | 1.01% |
+36,769
| New | +$12.8M |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| $12.8M | 1.01% |
+1,137,859
| New | +$12.8M |
|
32
Salesforce
CRM
$245B
| $12.8M | 1.01% |
109,828
-35,185
| -24% | -$4.09M |
|
33
Keysight
KEYS
$28.4B
| $12.7M | 1% |
+242,558
| New | +$12.7M |
|
|
GTYHU
34
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $12.5M | 0.99% |
+1,205,318
| New | +$12.5M |
|
35
Marvell Technology
MRVL
$53.7B
| $12.2M | 0.96% |
579,893
+273,015
| +89% | +$5.73M |
|
36
Palo Alto Networks
PANW
$128B
| $11.7M | 0.93% |
64,663
-747
| -1% | -$136K |
|
37
TE Connectivity
TEL
$60.9B
| $11.5M | 0.91% |
115,250
-3,304
| -3% | -$330K |
|
|
CLVS
38
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.4M | 0.9% |
216,024
+100,182
| +86% | +$5.29M |
|
39
Stryker
SYK
$149B
| $11.1M | 0.88% |
+69,121
| New | +$11.1M |
|
|
WPX
40
DELISTED
WPX Energy, Inc.
WPX
| $11.1M | 0.88% |
752,033
-546,557
| -42% | -$8.08M |
|
41
DXC Technology
DXC
$2.6B
| $10.7M | 0.85% |
106,818
+46,429
| +77% | +$4.67M |
|
|
42
UnitedHealth
UNH
$279B
| $10.7M | 0.85% |
50,175
-85,834
| -63% | -$18.4M |
|
43
T-Mobile US
TMUS
$284B
| $10.4M | 0.82% |
171,024
+33,977
| +25% | +$2.07M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $9.87M | 0.78% |
+180,058
| New | +$9.87M |
|
45
Graphic Packaging
GPK
$6.19B
| $9.75M | 0.77% |
+635,090
| New | +$9.75M |
|
46
Peabody Energy
BTU
$2.08B
| $9.2M | 0.73% |
252,095
+359
| +0.1% | +$13.1K |
|
47
Royal Caribbean
RCL
$96.4B
| $7.95M | 0.63% |
67,509
+43,253
| +178% | +$5.09M |
|
48
Exelixis
EXEL
$9.95B
| $7.81M | 0.62% |
352,659
+106,140
| +43% | +$2.35M |
|
49
RH
RH
$4.14B
| $7.6M | 0.6% |
+79,762
| New | +$7.6M |
|
50
Alibaba
BABA
$325B
| $6.43M | 0.51% |
35,039
+21,803
| +165% | +$4M |
|