KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+11.84%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$518M
AUM Growth
+$518M
(+7.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
88
New
15
Increased
14
Reduced
18
Closed
15
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$16.8M |
| 2 |
Toll Brothers
TOL
|
$15.4M |
| 3 |
Builders FirstSource
BLDR
|
$15M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$14.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
Top Sells
| 1 |
International Paper
IP
|
$19.7M |
| 2 |
Tenet Healthcare
THC
|
$18.4M |
| 3 |
Insmed
INSM
|
$16.4M |
| 4 |
X4 Pharmaceuticals
XFOR
|
$12.9M |
| 5 |
Acadia Healthcare
ACHC
|
$12.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RadNet
RDNT
$5.52B
| $9.85M | 1.33% |
173,000
+96,000
| +125% | +$5.46M |
|
27
Walmart
WMT
$774B
| $9.78M | 1.32% |
100,000
| – | – |
|
28
TSMC
TSM
$1.2T
| $9.63M | 1.3% |
42,500
-10,000
| -19% | -$2.26M |
|
29
Wolverine World Wide
WWW
$2.6B
| $9.49M | 1.28% |
524,700
-100,000
| -16% | -$1.81M |
|
30
IMAX
IMAX
$1.54B
| $9.47M | 1.28% |
338,654
-110,846
| -25% | -$3.1M |
|
31
Mirion Technologies
MIR
$4.73B
| $9.15M | 1.23% |
425,000
-25,000
| -6% | -$538K |
|
32
Curtiss-Wright
CW
$18B
| $8.55M | 1.15% |
17,500
-12,500
| -42% | -$6.11M |
|
33
Welltower
WELL
$113B
| $8.46M | 1.14% |
+55,000
| New | +$8.46M |
|
34
UL Solutions
ULS
$12.7B
| $8.38M | 1.13% |
+115,000
| New | +$8.38M |
|
35
Western Digital
WDC
$27.9B
| $8.32M | 1.12% |
130,000
-20,000
| -13% | -$1.28M |
|
36
Edwards Lifesciences
EW
$47.8B
| $7.14M | 0.96% |
+91,300
| New | +$7.14M |
|
37
PureCycle Technologies
PCT
$2.57B
| $6.73M | 0.91% |
+491,000
| New | +$6.73M |
|
|
38
Tenet Healthcare
THC
$16.3B
| $6.65M | 0.9% |
37,800
-104,700
| -73% | -$18.4M |
|
39
Alight
ALIT
$2.05B
| $6.23M | 0.84% |
1,100,000
+450,000
| +69% | +$2.55M |
|
40
WNS Holdings
WNS
$3.24B
| $6.01M | 0.81% |
95,000
+30,000
| +46% | +$1.9M |
|
41
Vistra
VST
$64.1B
| $5.81M | 0.78% |
+30,000
| New | +$5.81M |
|
42
Match Group
MTCH
$8.98B
| $5.56M | 0.75% |
180,000
-170,000
| -49% | -$5.25M |
|
43
HCI Group
HCI
$2.16B
| $5.33M | 0.72% |
35,000
+8,999
| +35% | +$1.37M |
|
44
Aldeyra Therapeutics
ALDX
$351M
| $5.1M | 0.69% |
1,331,791
+552,791
| +71% | +$2.12M |
|
45
Zevra Therapeutics
ZVRA
$509M
| $3.96M | 0.53% |
+450,000
| New | +$3.96M |
|
46
Jasper Therapeutics
JSPR
$45.5M
| $3.8M | 0.51% |
684,707
+194,707
| +40% | +$1.08M |
|
47
enVVeno Medical
NVNO
$15.4M
| $3.43M | 0.46% |
859,261
| – | – |
|
48
Ameresco
AMRC
$1.34B
| $3.04M | 0.41% |
+200,000
| New | +$3.04M |
|
49
Great Elm Group
GEG
$70.6M
| $2.63M | 0.35% |
1,268,907
| – | – |
|
50
scPharmaceuticals
SCPH
$295M
| $2.51M | 0.34% |
659,711
-340,289
| -34% | -$1.3M |
|