KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$21.1M
2
+$20.3M
3
+$14.2M
4
EW icon
Edwards Lifesciences
EW
+$12.5M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

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
LOW icon
51
Lowe's Companies
LOW
$154B
$5.59M 0.69%
+22,250
KKR icon
52
KKR & Co
KKR
$118B
$5.2M 0.65%
+40,000
ALC icon
53
Alcon
ALC
$39.4B
$4.28M 0.53%
+57,500
BN icon
54
Brookfield
BN
$106B
$4.11M 0.51%
+90,000
WWW icon
55
Wolverine World Wide
WWW
$1.51B
$3.55M 0.44%
129,500
-395,200
XFOR icon
56
X4 Pharmaceuticals
XFOR
$330M
$3.19M 0.4%
933,332
+700,000
JSPR icon
57
Jasper Therapeutics
JSPR
$45.3M
$3.15M 0.39%
1,324,845
+640,138
GEG icon
58
Great Elm Group
GEG
$80.6M
$2.86M 0.36%
1,168,907
-100,000
NB
59
NioCorp Developments
NB
$813M
$2.1M 0.26%
314,465
SCYX icon
60
SCYNEXIS
SCYX
$27.4M
$1.72M 0.21%
2,237,048
NVNO icon
61
enVVeno Medical
NVNO
$7.3M
$1.23M 0.15%
1,359,261
+500,000
CVNA icon
62
Carvana
CVNA
$64.9B
$943K 0.12%
+2,500
PSN icon
63
Parsons
PSN
$7.49B
$829K 0.1%
+10,000
XAIR icon
64
Beyond Air
XAIR
$15.1M
$108K 0.01%
46,833
-1
AI icon
65
C3.ai
AI
$1.96B
– –
0
EBAY icon
66
eBay
EBAY
$42.7B
– –
0
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$16.7B
– –
0
FSLR icon
68
First Solar
FSLR
$25.4B
– –
0
IMAX icon
69
IMAX
IMAX
$1.89B
– –
-338,654
IOT icon
70
Samsara
IOT
$19.5B
– –
0
IWM icon
71
iShares Russell 2000 ETF
IWM
$76.6B
– –
0
JPM icon
72
JPMorgan Chase
JPM
$838B
– –
-35,000
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
MLTX icon
74
MoonLake Immunotherapeutics
MLTX
$1.23B
– –
0
MMM icon
75
3M
MMM
$90.3B
– –
-100,000
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3
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