KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+6.95%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$668M
AUM Growth
+$97.3M
(+17%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
88
New
21
Increased
13
Reduced
13
Closed
13
Top Buys
| 1 |
RenaissanceRe
RNR
|
$29.6M |
| 2 |
Palo Alto Networks
PANW
|
$21.7M |
| 3 |
Arch Capital
ACGL
|
$17.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17M |
| 5 |
United Rentals
URI
|
$15M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$24.9M |
| 2 |
Shift4
FOUR
|
$18M |
| 3 |
Bread Financial
BFH
|
$13.1M |
| 4 |
PagSeguro Digital
PAGS
|
$12.6M |
| 5 |
Generac Holdings
GNRC
|
$12.3M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluence Energy
FLNC
$883M
| $10.3M | 1.19% |
+290,145
| New | +$10.3M |
|
27
argenx
ARGX
$44.9B
| $9.77M | 1.12% |
+27,889
| New | +$9.77M |
|
28
Microsoft
MSFT
$3.78T
| $8.41M | 0.97% |
25,000
-11,109
| -31% | -$3.74M |
|
29
Praxis Precision Medicines
PRAX
$970M
| $8.17M | 0.94% |
27,633
| – | – |
|
|
GTYH
30
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $7.77M | 0.89% |
1,159,600
| – | – |
|
31
Beyond Air
XAIR
$11.3M
| $7.37M | 0.85% |
39,011
| – | – |
|
|
NAPA
32
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.35M | 0.85% |
315,083
+198,083
| +169% | +$4.62M |
|
33
Haemonetics
HAE
$2.61B
| $7.16M | 0.82% |
135,000
+35,000
| +35% | +$1.86M |
|
34
Goldman Sachs
GS
$227B
| $6.89M | 0.79% |
+18,000
| New | +$6.89M |
|
|
SOVO
35
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.23M | 0.72% |
413,672
-91,328
| -18% | -$1.37M |
|
36
Curis
CRIS
$21.2M
| $6.21M | 0.71% |
65,211
+1,250
| +2% | +$119K |
|
37
Sol-Gel Technologies
SLGL
$75.4M
| $6.16M | 0.71% |
83,280
| – | – |
|
38
Walt Disney
DIS
$214B
| $5.81M | 0.67% |
37,500
-68,400
| -65% | -$10.6M |
|
|
ARNA
39
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.16M | 0.59% |
+55,555
| New | +$5.16M |
|
40
Equitable Holdings
EQH
$16.2B
| $4.92M | 0.57% |
150,000
-184,000
| -55% | -$6.03M |
|
41
SCYNEXIS
SCYX
$36M
| $4.86M | 0.56% |
797,048
+160,000
| +25% | +$976K |
|
42
Adicet Bio
ACET
$59.8M
| $4.81M | 0.55% |
275,000
+135,000
| +96% | +$2.36M |
|
43
Jasper Therapeutics
JSPR
$43.4M
| $4.24M | 0.49% |
+54,000
| New | +$4.24M |
|
|
IMGO
44
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $4.12M | 0.47% |
173,830
| – | – |
|
|
MTEM
45
DELISTED
Molecular Templates, Inc.
MTEM
| $4M | 0.46% |
68,088
| – | – |
|
|
VINC
46
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $3.92M | 0.45% |
19,250
+4,005
| +26% | +$816K |
|
47
Nuvation Bio
NUVB
$1.17B
| $3.6M | 0.41% |
+423,500
| New | +$3.6M |
|
48
ANI Pharmaceuticals
ANIP
$2.08B
| $3M | 0.34% |
+65,000
| New | +$3M |
|
|
MSAC
49
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $2.92M | 0.34% |
300,000
| – | – |
|
|
TMQ
50
Trilogy Metals
TMQ
$291M
| $2.76M | 0.32% |
1,673,461
| – | – |
|