KCM

Kingdon Capital Management Portfolio holdings

AUM $653M
1-Year Est. Return 38.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.3M
3
+$14M
4
EW icon
Edwards Lifesciences
EW
+$12.5M
5
META icon
Meta Platforms (Facebook)
META
+$11.9M

Top Sells

1
+$16.8M
2
+$16M
3
+$15.4M
4
MMM icon
3M
MMM
+$15.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$14.4M

Sector Composition

1 Healthcare 27.8%
2 Industrials 21.57%
3 Technology 20.39%
4 Consumer Discretionary 6.88%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$145B
$10.7M 1.67%
60,000
+5,000
WMT icon
27
Walmart Inc
WMT
$1.02T
$10.3M 1.61%
100,000
FLEX icon
28
Flex
FLEX
$23.2B
$10.1M 1.59%
175,000
-65,000
WRBY icon
29
Warby Parker
WRBY
$3.06B
$9.65M 1.51%
+350,000
RAL
30
Ralliant Corp
RAL
$5.18B
$9.62M 1.51%
+220,000
CW icon
31
Curtiss-Wright
CW
$25.8B
$9.5M 1.49%
17,500
PANW icon
32
Palo Alto Networks
PANW
$122B
$9.16M 1.44%
+45,000
ULS icon
33
UL Solutions
ULS
$16.9B
$8.86M 1.39%
125,000
+10,000
TDY icon
34
Teledyne Technologies
TDY
$31.5B
$8.79M 1.38%
+15,000
MIR icon
35
Mirion Technologies
MIR
$5.29B
$8.72M 1.37%
375,000
-50,000
ICE icon
36
Intercontinental Exchange
ICE
$93.2B
$8.42M 1.32%
+50,000
OLMA icon
37
Olema Pharmaceuticals
OLMA
$1.94B
$8.36M 1.31%
+854,000
FWONK icon
38
Liberty Media Series C
FWONK
$22.9B
$8.36M 1.31%
+80,000
HCI icon
39
HCI Group
HCI
$2.29B
$8.16M 1.28%
42,500
+7,500
CNM icon
40
Core & Main
CNM
$10.2B
$8.07M 1.27%
+150,000
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.77T
$7.29M 1.14%
+30,000
PCT icon
42
PureCycle Technologies
PCT
$1.14B
$7.27M 1.14%
553,000
+62,000
WDC icon
43
Western Digital
WDC
$94.8B
$7.2M 1.13%
60,000
-70,000
AXON icon
44
Axon Enterprise
AXON
$43.6B
$7.18M 1.12%
+10,000
ALDX icon
45
Aldeyra Therapeutics
ALDX
$328M
$6.95M 1.09%
1,331,791
GLW icon
46
Corning
GLW
$129B
$6.56M 1.03%
+80,000
ITRI icon
47
Itron
ITRI
$4.22B
$6.23M 0.98%
+50,000
ZVRA icon
48
Zevra Therapeutics
ZVRA
$503M
$6.18M 0.97%
650,000
+200,000
TTEK icon
49
Tetra Tech
TTEK
$9.35B
$5.84M 0.92%
175,000
-140,000
HD icon
50
Home Depot
HD
$379B
$5.79M 0.91%
+14,300
1
2
3 4