KCM
Kingdon Capital Management Portfolio holdings
AUM
$638M
1-Year Est. Return
21.4%
1 Year Est. Return
+21.4%
AUM
$518M
AUM Growth
+$35.1M
(+7.3%)
Holding
88
Top Buys
| 1 | +$16.8M | |
| 2 | +$15.4M | |
| 3 | +$15M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$14.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$14.4M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$18.4M | |
| 3 | +$16.4M | |
| 4 |
Acadia Healthcare
ACHC
|
+$12.8M |
| 5 |
PPL Corp
PPL
|
+$12.6M |
Sector Composition
| 1 | Industrials | 27.65% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 17.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RadNet
RDNT
$5.8B
| $9.85M | 1.33% |
173,000
+96,000
|
|
||
27
Walmart
WMT
$817B
| $9.78M | 1.32% |
100,000
|
|
||
28
TSMC
TSM
$1.48T
| $9.63M | 1.3% |
42,500
-10,000
|
|
||
29
Wolverine World Wide
WWW
$1.27B
| $9.49M | 1.28% |
524,700
-100,000
|
|
||
30
IMAX
IMAX
$1.88B
| $9.47M | 1.28% |
338,654
-110,846
|
|
||
31
Mirion Technologies
MIR
$6.09B
| $9.15M | 1.23% |
425,000
-25,000
|
|
||
32
Curtiss-Wright
CW
$20.3B
| $8.55M | 1.15% |
17,500
-12,500
|
|
||
33
Welltower
WELL
$133B
| $8.46M | 1.14% |
+55,000
|
|
||
34
UL Solutions
ULS
$17.4B
| $8.38M | 1.13% |
+115,000
|
|
||
35
Western Digital
WDC
$54B
| $8.32M | 1.12% |
130,000
-20,000
|
|
||
36
Edwards Lifesciences
EW
$50.1B
| $7.14M | 0.96% |
+91,300
|
|
||
37
PureCycle Technologies
PCT
$1.66B
| $6.73M | 0.91% |
+491,000
|
|
||
38
Tenet Healthcare
THC
$17B
| $6.65M | 0.9% |
37,800
-104,700
|
|
||
39
Alight
ALIT
$1.19B
| $6.23M | 0.84% |
1,100,000
+450,000
|
|
||
|
WNS
40
DELISTED
WNS Holdings
WNS
| $6.01M | 0.81% |
95,000
+30,000
|
|
||
41
Vistra
VST
$59.2B
| $5.81M | 0.78% |
+30,000
|
|
||
42
Match Group
MTCH
$7.62B
| $5.56M | 0.75% |
180,000
-170,000
|
|
||
43
HCI Group
HCI
$2.33B
| $5.33M | 0.72% |
35,000
+8,999
|
|
||
44
Aldeyra Therapeutics
ALDX
$304M
| $5.1M | 0.69% |
1,331,791
+552,791
|
|
||
45
Zevra Therapeutics
ZVRA
$500M
| $3.96M | 0.53% |
+450,000
|
|
||
46
Jasper Therapeutics
JSPR
$47M
| $3.8M | 0.51% |
684,707
+194,707
|
|
||
47
enVVeno Medical
NVNO
$8.49M
| $3.43M | 0.46% |
859,261
|
|
||
48
Ameresco
AMRC
$1.7B
| $3.04M | 0.41% |
+200,000
|
|
||
49
Great Elm Group
GEG
$79.9M
| $2.63M | 0.35% |
1,268,907
|
|
||
|
SCPH
50
DELISTED
scPharmaceuticals
SCPH
| $2.51M | 0.34% |
659,711
-340,289
|
|