KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
+8.31%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$54.7M
Cap. Flow %
14.2%
Top 10 Hldgs %
50.3%
Holding
74
New
13
Increased
7
Reduced
3
Closed
21

Top Buys

1
BA icon
Boeing
BA
$25.5M
2
BDX icon
Becton Dickinson
BDX
$22.7M
3
PWR icon
Quanta Services
PWR
$19.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$18.3M
5
NOW icon
ServiceNow
NOW
$15.3M

Top Sells

1
BAX icon
Baxter International
BAX
$25.9M
2
ELV icon
Elevance Health
ELV
$18.6M
3
LNG icon
Cheniere Energy
LNG
$15.1M
4
CCK icon
Crown Holdings
CCK
$13.9M
5
AMZN icon
Amazon
AMZN
$13.6M

Sector Composition

1 Industrials 34.71%
2 Healthcare 25.82%
3 Technology 15.39%
4 Financials 11.97%
5 Utilities 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAIR icon
26
Beyond Air
XAIR
$12.1M
$5.17M 1.03%
39,802
– –
WNS icon
27
WNS Holdings
WNS
$3.24B
$5M 1%
62,500
+25,000
+67% +$2M
SLGL icon
28
Sol-Gel Technologies
SLGL
$65.2M
$3.8M 0.76%
83,280
– –
TPIC
29
DELISTED
TPI Composites
TPIC
$3.04M 0.61%
300,000
-50,000
-14% -$507K
MSAC
30
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$3.02M 0.6%
300,000
– –
GEG icon
31
Great Elm Group
GEG
$89.6M
$2.79M 0.55%
1,379,049
– –
SCYX icon
32
SCYNEXIS
SCYX
$35.2M
$2.02M 0.4%
1,297,048
– –
BBBY
33
Bed Bath & Beyond, Inc.
BBBY
$491M
$1.94M 0.39%
100,000
– –
CRIS icon
34
Curis
CRIS
$21.5M
$1.39M 0.28%
126,221
– –
NVNO icon
35
enVVeno Medical
NVNO
$15M
$1.12M 0.22%
219,180
– –
VINC
36
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$393K 0.08%
19,250
– –
JSPR icon
37
Jasper Therapeutics
JSPR
$44.2M
$261K 0.05%
54,000
– –
EUCRW
38
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$3.54K ﹤0.01%
66,665
– –
MSACW
39
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$3.12K ﹤0.01%
33,332
– –
AMZN icon
40
Amazon
AMZN
$2.41T
– –
-120,000
Closed -$13.6M
APLS icon
41
Apellis Pharmaceuticals
APLS
$3.51B
– –
0
– –
BAC icon
42
Bank of America
BAC
$371B
– –
0
– –
BAX icon
43
Baxter International
BAX
$12.1B
– –
-480,500
Closed -$25.9M
BX icon
44
Blackstone
BX
$131B
– –
-40,000
Closed -$3.35M
CCK icon
45
Crown Holdings
CCK
$10.7B
– –
-171,780
Closed -$13.9M
CG icon
46
Carlyle Group
CG
$22.9B
– –
-100,000
Closed -$2.58M
DFS
47
DELISTED
Discover Financial Services
DFS
– –
-60,000
Closed -$5.46M
DHI icon
48
D.R. Horton
DHI
$51.3B
– –
0
– –
DMYY.U icon
49
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
– –
-100,000
Closed -$1M
DOCU icon
50
DocuSign
DOCU
$15.3B
– –
0
– –
1
2
3