KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.34%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.42%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
140
New
28
Increased
26
Reduced
22
Closed
35
Top Buys
| 1 |
Chord Energy
CHRD
|
$32.8M |
| 2 |
Devon Energy
DVN
|
$28.2M |
| 3 |
Agilent Technologies
A
|
$21.3M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$20.2M |
| 5 |
Microsoft
MSFT
|
$19.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$41.1M |
| 2 |
Heron Therapeutics
HRTX
|
$33.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$24.1M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Visa
V
|
$20.6M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 20.88% |
| 3 | Materials | 10.61% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.1B
| $15.3M | 1.07% |
+118,683
| New | +$15.3M |
|
27
Marvell Technology
MRVL
$53.7B
| $15.3M | 1.07% |
713,792
+133,899
| +23% | +$2.87M |
|
28
ATI
ATI
$10.5B
| $14.2M | 0.99% |
564,883
+11,064
| +2% | +$278K |
|
29
TE Connectivity
TEL
$60.9B
| $14M | 0.98% |
155,738
+40,488
| +35% | +$3.65M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.98% |
71,925
+55,637
| +342% | +$10.8M |
|
31
Spectrum Brands
SPB
$1.32B
| $13.8M | 0.97% |
+169,570
| New | +$13.8M |
|
32
Fortive
FTV
$15.9B
| $13.4M | 0.94% |
173,810
-4,885
| -3% | -$377K |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| $13M | 0.91% |
723,033
-29,000
| -4% | -$523K |
|
|
GTYHU
34
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $12.7M | 0.89% |
1,200,000
-5,318
| -0.4% | -$56.5K |
|
35
Conagra Brands
CAG
$9.19B
| $12.7M | 0.88% |
354,980
-152,098
| -30% | -$5.43M |
|
36
Kellanova
K
$27.5B
| $12.1M | 0.84% |
173,015
+84,346
| +95% | +$5.89M |
|
37
Take-Two Interactive
TTWO
$44.1B
| $11.8M | 0.82% |
+99,471
| New | +$11.8M |
|
38
Salesforce
CRM
$245B
| $11.2M | 0.78% |
82,212
-27,616
| -25% | -$3.77M |
|
39
Nomad Foods
NOMD
$2.31B
| $11.1M | 0.78% |
580,239
-466,316
| -45% | -$8.95M |
|
|
GBT
40
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.2M | 0.71% |
+226,059
| New | +$10.2M |
|
41
Wabtec
WAB
$32.7B
| $10.2M | 0.71% |
+103,516
| New | +$10.2M |
|
|
FDC
42
DELISTED
First Data Corporation
FDC
| $10.1M | 0.71% |
483,936
-765,345
| -61% | -$16M |
|
43
Peabody Energy
BTU
$2.08B
| $9.89M | 0.69% |
217,509
-34,586
| -14% | -$1.57M |
|
|
44
Coca-Cola Europacific Partners
CCEP
$39.4B
| $9.78M | 0.68% |
240,570
-593,362
| -71% | -$24.1M |
|
45
Boeing
BA
$176B
| $9.77M | 0.68% |
29,110
-23,717
| -45% | -$7.96M |
|
46
Ashland
ASH
$2.48B
| $9.34M | 0.65% |
+119,511
| New | +$9.34M |
|
47
Global X Uranium ETF
URA
$4.23B
| $9.16M | 0.64% |
+711,906
| New | +$9.16M |
|
|
ARRY
48
DELISTED
Array Biopharma Inc
ARRY
| $9.14M | 0.64% |
544,891
+378,815
| +228% | +$6.36M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $9.06M | 0.63% |
43,740
-29,522
| -40% | -$6.11M |
|
50
Carisma Therapeutics
CARM
$15.5M
| $8.67M | 0.6% |
4,445,557
+3,239,632
| +269% | +$6.32M |
|