KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+16.63%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$426M
AUM Growth
+$426M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
68
New
15
Increased
11
Reduced
11
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
Flex
FLEX
|
$15.3M |
| 3 |
Hasbro
HAS
|
$13.8M |
| 4 |
LPL Financial
LPLA
|
$11.1M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$10.8M |
Top Sells
| 1 |
Boeing
BA
|
$25.5M |
| 2 |
Becton Dickinson
BDX
|
$22.7M |
| 3 |
ServiceNow
NOW
|
$15.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.8M |
| 5 |
Aramark
ARMK
|
$12.4M |
Sector Composition
| 1 | Industrials | 32.66% |
| 2 | Healthcare | 21.99% |
| 3 | Technology | 15.81% |
| 4 | Financials | 13.56% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Academy Sports + Outdoors
ASO
$3.31B
| $6.53M | 1.23% |
+100,000
| New | +$6.53M |
|
27
Enphase Energy
ENPH
$4.85B
| $6.31M | 1.19% |
+30,000
| New | +$6.31M |
|
|
TPIC
28
DELISTED
TPI Composites
TPIC
| $6.2M | 1.17% |
475,000
+175,000
| +58% | +$2.28M |
|
|
TVRD
29
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $6.05M | 1.14% |
34,250
-2,778
| -8% | -$491K |
|
30
Molson Coors Class B
TAP
$9.85B
| $5.92M | 1.11% |
+114,500
| New | +$5.92M |
|
31
Dave & Buster's
PLAY
$838M
| $5.9M | 1.11% |
160,290
-39,710
| -20% | -$1.46M |
|
32
Oscar Health
OSCR
$4.57B
| $5.89M | 1.11% |
+900,000
| New | +$5.89M |
|
33
Jasper Therapeutics
JSPR
$44.2M
| $5.5M | 1.03% |
304,000
+250,000
| +463% | +$4.53M |
|
34
WNS Holdings
WNS
$3.24B
| $5.36M | 1.01% |
57,500
-5,000
| -8% | -$466K |
|
35
SCYNEXIS
SCYX
$35.2M
| $4.49M | 0.84% |
1,497,048
+200,000
| +15% | +$600K |
|
36
Haemonetics
HAE
$2.57B
| $4.14M | 0.78% |
+50,000
| New | +$4.14M |
|
37
Praxis Precision Medicines
PRAX
$980M
| $3.8M | 0.72% |
313,333
+122,934
| +65% | +$1.49M |
|
38
Great Elm Group
GEG
$89.6M
| $3.13M | 0.59% |
1,379,049
| – | – |
|
39
Sol-Gel Technologies
SLGL
$65.2M
| $2.99M | 0.56% |
77,097
-6,183
| -7% | -$240K |
|
|
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.71M | 0.51% |
+245,000
| New | +$2.71M |
|
41
Curis
CRIS
$21.5M
| $1.5M | 0.28% |
126,221
| – | – |
|
42
enVVeno Medical
NVNO
$15M
| $1.03M | 0.19% |
219,180
| – | – |
|
|
BBBY
43
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.01M | 0.19% |
50,000
-50,000
| -50% | -$1.01M |
|
|
VINC
44
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $400K | 0.08% |
19,250
| – | – |
|
|
EUCRW
45
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
| $2.2K | ﹤0.01% |
66,665
| – | – |
|
46
Allstate
ALL
$53.9B
| – | – |
0
| – | – |
|
|
47
Aramark
ARMK
$10.2B
| – | – |
-415,500
| Closed | -$12.4M |
|
|
48
Boeing
BA
$176B
| – | – |
-133,700
| Closed | -$25.5M |
|
49
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
50
BridgeBio Pharma
BBIO
$9.91B
| – | – |
0
| – | – |
|