KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.76%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$573M
AUM Growth
+$573M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
88
New
24
Increased
14
Reduced
8
Closed
14
Top Buys
| 1 |
XPO
XPO
|
$22.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
| 3 |
Cigna
CI
|
$20.6M |
| 4 |
Trip.com Group
TCOM
|
$19.4M |
| 5 |
Cameco
CCJ
|
$16M |
Top Sells
| 1 |
Quanta Services
PWR
|
$17.7M |
| 2 |
PG&E
PCG
|
$15M |
| 3 |
Progressive
PGR
|
$14.3M |
| 4 |
Ferguson
FERG
|
$12.7M |
| 5 |
LPL Financial
LPLA
|
$11.1M |
Sector Composition
| 1 | Industrials | 30.2% |
| 2 | Healthcare | 26.32% |
| 3 | Technology | 16.23% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $9.65M | 0.91% | +203,000 | New | +$9.65M |
|
27
Vistra
VST
$64.1B
| $9.19M | 0.87% | +350,000 | New | +$9.19M |
|
28
Cadence Design Systems
CDNS
$95.5B
| $8.79M | 0.83% | +37,500 | New | +$8.79M |
|
|
RCM
29
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.22M | 0.68% | 391,068 -327,332 | -46% | -$6.04M |
|
30
Pinduoduo
PDD
$171B
| $6.71M | 0.63% | +97,000 | New | +$6.71M |
|
31
Health Catalyst
HCAT
$239M
| $6.51M | 0.62% | +521,000 | New | +$6.51M |
|
32
Praxis Precision Medicines
PRAX
$958M
| $5.98M | 0.57% | 5,200,000 +500,000 | +11% | +$575K |
|
33
WNS Holdings
WNS
$3.24B
| $5.9M | 0.56% | 80,000 +22,500 | +39% | +$1.66M |
|
|
LUCK
34
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $5.82M | 0.55% | +500,000 | New | +$5.82M |
|
35
Beyond Air
XAIR
$11.6M
| $5.81M | 0.55% | 1,363,562 | – | – |
|
36
Endava
DAVA
$873M
| $5.44M | 0.51% | +105,000 | New | +$5.44M |
|
|
LGF.A
37
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.3M | 0.5% | 600,000 +355,000 | +145% | +$3.13M |
|
38
American Express
AXP
$231B
| $5.18M | 0.49% | +29,750 | New | +$5.18M |
|
39
SCYNEXIS
SCYX
$34.9M
| $5.09M | 0.48% | 1,726,991 +229,943 | +15% | +$678K |
|
|
TPIC
40
DELISTED
TPI Composites
TPIC
| $4.93M | 0.47% | 475,000 | – | – |
|
41
First Solar
FSLR
$20.9B
| $4.75M | 0.45% | +25,000 | New | +$4.75M |
|
42
Ameresco
AMRC
$1.34B
| $4.62M | 0.44% | +95,000 | New | +$4.62M |
|
|
OPTN
43
DELISTED
OptiNose
OPTN
| $4.49M | 0.42% | 3,649,237 | – | – |
|
44
Blackstone
BX
$134B
| $4.18M | 0.4% | +45,000 | New | +$4.18M |
|
45
Jasper Therapeutics
JSPR
$45.5M
| $4.16M | 0.39% | 3,040,000 | – | – |
|
46
X4 Pharmaceuticals
XFOR
$84.3M
| $3.83M | 0.36% | +1,973,683 | New | +$3.83M |
|
47
Garrett Motion
GTX
$2.62B
| $3.41M | 0.32% | +450,000 | New | +$3.41M |
|
48
Invesco Solar ETF
TAN
$722M
| $3.21M | 0.3% | +45,000 | New | +$3.21M |
|
49
Great Elm Group
GEG
$70.6M
| $2.83M | 0.27% | 1,379,049 | – | – |
|
|
BBBY
50
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.44M | 0.23% | 75,000 +25,000 | +50% | +$814K |
|