KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+9.83%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.23B
AUM Growth
+$72.4M
(+6.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
139
New
42
Increased
10
Reduced
35
Closed
26
Top Buys
| 1 |
Alcoa
AA
|
$33.9M |
| 2 |
Boeing
BA
|
$29.9M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$27.4M |
| 4 |
Micron Technology
MU
|
$25.8M |
| 5 |
TAL Education Group
TAL
|
$22.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.4M |
| 3 |
Newell Brands
NWL
|
$32.7M |
| 4 |
Northern Trust
NTRS
|
$30.4M |
| 5 |
Martin Marietta Materials
MLM
|
$27.4M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Materials | 14.49% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $8.51M | 0.55% |
+291,717
| New | +$8.51M |
|
|
BZUN
52
Baozun
BZUN
$223M
| $7.83M | 0.51% |
+238,924
| New | +$7.83M |
|
53
Marvell Technology
MRVL
$55.3B
| $6.67M | 0.43% |
372,577
-398,131
| -52% | -$7.13M |
|
|
SGI
54
Somnigroup International Inc.
SGI
$18.2B
| $6.41M | 0.42% |
397,120
| – | – |
|
55
Bank of America
BAC
$375B
| $6.07M | 0.4% |
+239,444
| New | +$6.07M |
|
56
Peabody Energy
BTU
$2.12B
| $5.82M | 0.38% |
+200,743
| New | +$5.82M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $5.41M | 0.35% |
+35,612
| New | +$5.41M |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $5.26M | 0.34% |
+72,940
| New | +$5.26M |
|
|
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.17M | 0.34% |
+134,605
| New | +$5.17M |
|
|
EACQ
60
DELISTED
Easterly Acquisition Corp
EACQ
| $5M | 0.33% |
+500,000
| New | +$5M |
|
61
Yum China
YUMC
$16.4B
| $4.85M | 0.32% |
121,422
-117,429
| -49% | -$4.69M |
|
62
Constellation Brands
STZ
$25.7B
| $4.62M | 0.3% |
23,137
-23,787
| -51% | -$4.74M |
|
63
Great Elm Capital Corp
GECC
$130M
| $4.49M | 0.29% |
+210,950
| New | +$4.49M |
|
|
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.34M | 0.28% |
500,000
-99,972
| -17% | -$867K |
|
65
FerroAtlántica
GSM
$780M
| $3.94M | 0.26% |
299,670
+199,768
| +200% | +$2.63M |
|
|
WMGI
66
DELISTED
Wright Medical Group Inc
WMGI
| $3.27M | 0.21% |
+126,319
| New | +$3.27M |
|
67
Genworth Financial
GNW
$3.55B
| $3.17M | 0.21% |
+822,508
| New | +$3.17M |
|
68
Ulta Beauty
ULTA
$23.7B
| $2.95M | 0.19% |
13,060
+6,071
| +87% | +$1.37M |
|
69
Kraft Heinz
KHC
$31.9B
| $2.91M | 0.19% |
+37,484
| New | +$2.91M |
|
70
Sanmina
SANM
$6.39B
| $2.79M | 0.18% |
+75,029
| New | +$2.79M |
|
71
Lowe's Companies
LOW
$148B
| $2.41M | 0.16% |
30,179
-138,105
| -82% | -$11M |
|
|
SCTL
72
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.33M | 0.15% |
289,842
-56,053
| -16% | -$451K |
|
|
SGYP
73
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.23M | 0.15% |
769,140
-205,483
| -21% | -$596K |
|
74
Dave & Buster's
PLAY
$837M
| $2.06M | 0.13% |
+39,233
| New | +$2.06M |
|
75
McDonald's
MCD
$226B
| $2.05M | 0.13% |
13,078
-22,865
| -64% | -$3.58M |
|