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KCM

Kingdon Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$597M
AUM Growth
-$56.3M
Cap. Flow
-$41.2M
Cap. Flow %
-6.9%
Top 10 Hldgs %
42.45%
Holding
93
New
19
Increased
16
Reduced
11
Closed
24

Top Buys

1
GTX icon
Garrett Motion
GTX
+$13.1M
2
AER icon
AerCap
AER
+$12.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$12.7M
4
VSEC icon
VSE Corp
VSEC
+$12.2M
5
BKD icon
Brookdale Senior Living
BKD
+$11.9M

Top Sells

1
CRH icon
CRH
CRH
+$18.7M
2
AMD icon
Advanced Micro Devices
AMD
+$15M
3
FWONK icon
Liberty Media Series C
FWONK
+$13.8M
4
KEYS icon
Keysight
KEYS
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M

Sector Composition

1 Healthcare 28.99%
2 Technology 22.95%
3 Industrials 21.14%
4 Consumer Discretionary 10.79%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSPR icon
51
Jasper Therapeutics
JSPR
$20.2M
$1.18M 0.2%
+1,352,106
New +$1.88M
NVNO
52
enVVeno Medical
NVNO
$7.28M
$366K 0.06%
36,166
-1
-0% -$11
ALC icon
53
Alcon
ALC
$32.6B
– –
-88,480
Closed -$6.97M
ALIT icon
54
Alight
ALIT
$578M
– –
0
– –
AMD icon
55
Advanced Micro Devices
AMD
$894B
– –
-70,000
Closed -$15M
BAC icon
56
Bank of America
BAC
$430B
– –
-165,000
Closed -$9.07M
CARR icon
57
Carrier Global
CARR
$57.9B
– –
-200,000
Closed -$10.6M
CCB icon
58
Coastal Financial
CCB
$1.2B
– –
-40,000
Closed -$4.58M
COMP icon
59
Compass
COMP
$8.73B
– –
0
– –
CRH icon
60
CRH
CRH
$69.4B
– –
-150,000
Closed -$18.7M
CW icon
61
Curtiss-Wright
CW
$27.8B
– –
-7,000
Closed -$3.86M
FWONK icon
62
Liberty Media Series C
FWONK
$25.3B
– –
-140,000
Closed -$13.8M
GE icon
63
GE Aerospace
GE
$369B
– –
0
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-37,500
Closed -$11.7M
HCI icon
65
HCI Group
HCI
$2.3B
– –
-45,000
Closed -$8.63M
HIMS icon
66
Hims & Hers Health
HIMS
$8.14B
– –
-170,000
Closed -$5.52M
HOOD icon
67
Robinhood
HOOD
$102B
– –
0
– –
ILMN icon
68
Illumina
ILMN
$28.9B
– –
-62,700
Closed -$8.22M
INFY icon
69
Infosys
INFY
$44.7B
– –
0
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
KKR icon
71
KKR & Co
KKR
$87.3B
– –
0
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
– –
0
– –
NOW icon
73
ServiceNow
NOW
$108B
– –
0
– –
NU icon
74
Nu Holdings
NU
$67.6B
– –
0
– –
NXPI icon
75
NXP Semiconductors
NXPI
$71.7B
– –
-45,000
Closed -$9.77M
1 2
3
4

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