KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-0.69%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$547M
AUM Growth
+$547M
(-4.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
98
New
19
Increased
12
Reduced
14
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
RenaissanceRe
RNR
|
$17.8M |
| 4 |
Visa
V
|
$15M |
| 5 |
Mattel
MAT
|
$14.3M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$38.6M |
| 2 |
XPO
XPO
|
$22.8M |
| 3 |
Cigna
CI
|
$20.6M |
| 4 |
Cameco
CCJ
|
$16M |
| 5 |
Curis
CRIS
|
$14.6M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Industrials | 22.4% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Haemonetics
HAE
$2.63B
| $9.95M | 1.15% | +111,100 | New | +$9.95M |
|
27
American Express
AXP
$231B
| $8.95M | 1.03% | 60,000 +30,250 | +102% | +$4.51M |
|
28
Palo Alto Networks
PANW
$127B
| $8.91M | 1.03% | 38,000 -22,000 | -37% | -$5.16M |
|
29
Praxis Precision Medicines
PRAX
$958M
| $8.89M | 1.02% | 5,200,000 | – | – |
|
30
nVent Electric
NVT
$14.5B
| $8.21M | 0.95% | +155,000 | New | +$8.21M |
|
31
Quanta Services
PWR
$56.3B
| $7.4M | 0.85% | 39,566 -15,000 | -27% | -$2.81M |
|
32
LivaNova
LIVN
$3.08B
| $7.12M | 0.82% | +134,700 | New | +$7.12M |
|
33
Grocery Outlet
GO
$1.78B
| $6.78M | 0.78% | 235,000 -100,000 | -30% | -$2.89M |
|
34
Curtiss-Wright
CW
$18B
| $5.76M | 0.66% | 29,428 -25,572 | -46% | -$5M |
|
35
WNS Holdings
WNS
$3.24B
| $5.48M | 0.63% | 80,000 | – | – |
|
36
D.R. Horton
DHI
$50.5B
| $5.37M | 0.62% | +50,000 | New | +$5.37M |
|
37
Bath & Body Works
BBWI
$6.18B
| $5.07M | 0.58% | +150,000 | New | +$5.07M |
|
38
Celestica
CLS
$22.4B
| $4.9M | 0.56% | +200,000 | New | +$4.9M |
|
39
DexCom
DXCM
$29.5B
| $4.89M | 0.56% | +52,400 | New | +$4.89M |
|
|
OPTN
40
DELISTED
OptiNose
OPTN
| $4.55M | 0.52% | 3,699,237 +50,000 | +1% | +$61.5K |
|
41
MGP Ingredients
MGPI
$630M
| $4.3M | 0.5% | +40,800 | New | +$4.3M |
|
42
SCYNEXIS
SCYX
$34.9M
| $4.28M | 0.49% | 1,877,148 +150,157 | +9% | +$342K |
|
|
LUCK
43
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $3.94M | 0.45% | 410,000 -90,000 | -18% | -$866K |
|
44
Garrett Motion
GTX
$2.62B
| $3.74M | 0.43% | 475,000 +25,000 | +6% | +$197K |
|
45
Beyond Air
XAIR
$11.6M
| $3.15M | 0.36% | 1,363,562 | – | – |
|
46
Great Elm Group
GEG
$70.6M
| $2.95M | 0.34% | 1,379,049 | – | – |
|
47
Olema Pharmaceuticals
OLMA
$375M
| $2.59M | 0.3% | +210,000 | New | +$2.59M |
|
|
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.33M | 0.27% | 275,000 -325,000 | -54% | -$2.76M |
|
49
X4 Pharmaceuticals
XFOR
$84.3M
| $2.15M | 0.25% | 1,973,683 | – | – |
|
50
Jasper Therapeutics
JSPR
$45.5M
| $2.13M | 0.25% | 3,040,000 | – | – |
|