KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+0.62%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$585M
AUM Growth
+$585M
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
99
New
15
Increased
13
Reduced
15
Closed
25
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$17.1M |
| 2 |
Maplebear
CART
|
$13.3M |
| 3 |
Syndax Pharmaceuticals
SNDX
|
$13.2M |
| 4 |
Boot Barn
BOOT
|
$12.7M |
| 5 |
Western Digital
WDC
|
$12.5M |
Top Sells
| 1 |
OPTN
OptiNose
OPTN
|
$34.9M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
Advanced Micro Devices
AMD
|
$18M |
| 4 |
FTAI Aviation
FTAI
|
$15.3M |
| 5 |
APi Group
APG
|
$14.9M |
Sector Composition
| 1 | Healthcare | 29.97% |
| 2 | Industrials | 18.48% |
| 3 | Technology | 13.47% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $11.5M | 1.63% | +31,050 | New | +$11.5M |
|
27
Okta
OKTA
$16.4B
| $10.2M | 1.46% | +130,000 | New | +$10.2M |
|
28
Alcon
ALC
$39.5B
| $9.98M | 1.42% | +117,600 | New | +$9.98M |
|
29
Jasper Therapeutics
JSPR
$45.5M
| $9.56M | 1.36% | 447,000 -50,000 | -10% | -$1.07M |
|
30
Match Group
MTCH
$8.98B
| $9.16M | 1.3% | +280,000 | New | +$9.16M |
|
31
Waste Management
WM
$91.2B
| $9.08M | 1.29% | 45,000 -15,000 | -25% | -$3.03M |
|
32
Vistra
VST
$64.1B
| $8.96M | 1.28% | 65,000 +25,000 | +63% | +$3.45M |
|
33
Parsons
PSN
$8.55B
| $8.76M | 1.25% | 95,000 +20,000 | +27% | +$1.85M |
|
34
PPL Corp
PPL
$27B
| $8.6M | 1.23% | +265,000 | New | +$8.6M |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.52M | 1.21% | +30,000 | New | +$8.52M |
|
36
Flex
FLEX
$20.1B
| $8.45M | 1.2% | 220,000 -30,000 | -12% | -$1.15M |
|
37
Blue Owl Capital
OWL
$12.1B
| $8.14M | 1.16% | 350,000 +125,000 | +56% | +$2.91M |
|
38
Wolverine World Wide
WWW
$2.6B
| $7.61M | 1.08% | 342,700 +47,700 | +16% | +$1.06M |
|
39
Microsoft
MSFT
$3.77T
| $7.59M | 1.08% | 18,000 | – | – |
|
40
Mirion Technologies
MIR
$4.73B
| $6.98M | 0.99% | +400,000 | New | +$6.98M |
|
41
BJs Wholesale Club
BJ
$12.9B
| $6.5M | 0.93% | 72,700 | – | – |
|
42
Alight
ALIT
$2.05B
| $6.06M | 0.86% | +875,000 | New | +$6.06M |
|
43
Cadence Design Systems
CDNS
$95.5B
| $6.01M | 0.86% | 20,000 -15,000 | -43% | -$4.51M |
|
44
Constellation Energy
CEG
$96.2B
| $5.59M | 0.8% | +25,000 | New | +$5.59M |
|
45
Loar Holdings
LOAR
$6.62B
| $5.54M | 0.79% | +75,000 | New | +$5.54M |
|
46
Dave & Buster's
PLAY
$888M
| $4.52M | 0.64% | 155,000 -177,500 | -53% | -$5.18M |
|
47
Texas Instruments
TXN
$184B
| $4.41M | 0.63% | 23,500 -31,500 | -57% | -$5.91M |
|
48
X4 Pharmaceuticals
XFOR
$84.3M
| $3.62M | 0.52% | 4,937,000 +298,317 | +6% | +$219K |
|
49
scPharmaceuticals
SCPH
$295M
| $2.83M | 0.4% | 800,000 | – | – |
|
50
SCYNEXIS
SCYX
$34.9M
| $2.71M | 0.39% | 2,237,048 | – | – |
|