KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+2.88%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-7.5%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
134
New
29
Increased
28
Reduced
21
Closed
26
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19M |
| 2 |
Bunge Global
BG
|
$18.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$17.2M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Middleby
MIDD
|
$13.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$74M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$35.7M |
| 3 |
Devon Energy
DVN
|
$17.6M |
| 4 |
United Airlines
UAL
|
$17.3M |
| 5 |
Vulcan Materials
VMC
|
$15.3M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Technology | 17.06% |
| 3 | Consumer Staples | 10.93% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
| $14.9M | 1.04% | 230,306 -51,192 | -18% | -$3.32M |
|
27
Constellation Brands
STZ
$28.5B
| $14.9M | 1.04% | 68,916 +58,648 | +571% | +$12.6M |
|
28
Marvell Technology
MRVL
$54.2B
| $14.6M | 1.02% | 755,460 +41,668 | +6% | +$804K |
|
29
Take-Two Interactive
TTWO
$43B
| $14.4M | 1% | 104,282 +4,811 | +5% | +$664K |
|
30
Nomad Foods
NOMD
$2.33B
| $14.2M | 0.99% | 700,205 +119,966 | +21% | +$2.43M |
|
31
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.9M | 0.97% | 813,262 +267,310 | +49% | +$4.58M |
|
|
32
CVS Health
CVS
$92.8B
| $13.6M | 0.95% | +173,136 | New | +$13.6M |
|
33
Salesforce
CRM
$245B
| $13.6M | 0.95% | 85,300 +3,088 | +4% | +$491K |
|
|
34
Middleby
MIDD
$6.94B
| $13.3M | 0.93% | +102,578 | New | +$13.3M |
|
35
T-Mobile US
TMUS
$284B
| $13M | 0.91% | 185,730 +77,272 | +71% | +$5.42M |
|
36
Signet Jewelers
SIG
$3.62B
| $13M | 0.91% | +197,630 | New | +$13M |
|
37
Wabtec
WAB
$33.1B
| $13M | 0.91% | 124,168 +20,652 | +20% | +$2.17M |
|
38
Delta Air Lines
DAL
$40.3B
| $12.3M | 0.86% | 212,112 -123,020 | -37% | -$7.11M |
|
|
TSG
39
DELISTED
The Stars Group Inc.
TSG
| $12.2M | 0.85% | 488,700 -67,455 | -12% | -$1.68M |
|
|
GTYH
40
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.2M | 0.85% | +1,200,000 | New | +$12.2M |
|
|
CLVS
41
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.5M | 0.8% | 391,959 +18,971 | +5% | +$557K |
|
42
Acuity Brands
AYI
$10B
| $11M | 0.77% | +70,146 | New | +$11M |
|
|
FLXN
43
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.7M | 0.75% | 574,483 -514,737 | -47% | -$9.63M |
|
44
Bloomin' Brands
BLMN
$625M
| $10.2M | 0.71% | 516,344 +439,340 | +571% | +$8.69M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.71% | +8,438 | New | +$10.2M |
|
46
Carisma Therapeutics
CARM
$8.98M
| $9.56M | 0.67% | 4,445,557 | – | – |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.41M | 0.66% | +286,181 | New | +$9.41M |
|
48
Medtronic
MDT
$119B
| $9.37M | 0.65% | +95,274 | New | +$9.37M |
|
49
Global X Uranium ETF
URA
$4.16B
| $9.25M | 0.65% | 695,300 -16,606 | -2% | -$221K |
|
50
Tyson Foods
TSN
$20.2B
| $9.19M | 0.64% | +154,330 | New | +$9.19M |
|