KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.8M
3
+$11.1M
4
HUM icon
Humana
HUM
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Top Sells

1
+$23.3M
2
+$16.4M
3
+$14M
4
SAIA icon
Saia
SAIA
+$13.7M
5
BOOT icon
Boot Barn
BOOT
+$12.7M

Sector Composition

1 Healthcare 33.78%
2 Industrials 17.98%
3 Consumer Discretionary 15.62%
4 Technology 11.1%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
26
Everus Construction Group
ECG
$4.95B
$9.27M 0.98%
250,000
-10,000
FLEX icon
27
Flex
FLEX
$23.4B
$8.93M 0.95%
270,000
+50,000
WMT icon
28
Walmart
WMT
$808B
$8.78M 0.93%
+100,000
TSM icon
29
TSMC
TSM
$1.54T
$8.71M 0.92%
52,500
-22,500
WWW icon
30
Wolverine World Wide
WWW
$1.3B
$8.69M 0.92%
624,700
+282,000
NXE icon
31
NexGen Energy
NXE
$5.74B
$8.43M 0.89%
1,877,837
+100,000
BABA icon
32
Alibaba
BABA
$394B
$8.2M 0.87%
+62,000
GEHC icon
33
GE HealthCare
GEHC
$33.6B
$7.87M 0.83%
+97,500
GKOS icon
34
Glaukos
GKOS
$4.85B
$7.32M 0.77%
+74,400
LOAR icon
35
Loar Holdings
LOAR
$7.09B
$7.07M 0.75%
100,000
+25,000
MIR icon
36
Mirion Technologies
MIR
$7.02B
$6.53M 0.69%
450,000
+50,000
WDC icon
37
Western Digital
WDC
$55.4B
$6.06M 0.64%
150,000
-127,830
OKTA icon
38
Okta
OKTA
$15.4B
$5.79M 0.61%
55,000
-75,000
RH icon
39
RH
RH
$3.04B
$4.58M 0.48%
+19,519
ALDX icon
40
Aldeyra Therapeutics
ALDX
$294M
$4.48M 0.47%
+779,000
WNS
41
DELISTED
WNS Holdings
WNS
$4M 0.42%
+65,000
HCI icon
42
HCI Group
HCI
$2.61B
$3.88M 0.41%
+26,001
ALIT icon
43
Alight
ALIT
$1.43B
$3.85M 0.41%
650,000
-225,000
RDNT icon
44
RadNet
RDNT
$5.96B
$3.83M 0.41%
+77,000
OPTN
45
DELISTED
OptiNose
OPTN
$3.42M 0.36%
373,281
AL icon
46
Air Lease Corp
AL
$7.13B
$3.38M 0.36%
+70,000
SCPH
47
DELISTED
scPharmaceuticals
SCPH
$2.63M 0.28%
1,000,000
+200,000
GEG icon
48
Great Elm Group
GEG
$80.7M
$2.4M 0.25%
1,268,907
NVNO icon
49
enVVeno Medical
NVNO
$13.7M
$2.26M 0.24%
859,261
SCYX icon
50
SCYNEXIS
SCYX
$26.5M
$2.13M 0.23%
2,237,048
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