KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+9.73%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.13B
AUM Growth
-$101M
(-8.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
148
New
29
Increased
20
Reduced
28
Closed
38
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$47.9M |
| 2 |
Regions Financial
RF
|
$25.1M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$21.5M |
| 4 |
SLM Corp
SLM
|
$21.3M |
| 5 |
Elevance Health
ELV
|
$18.4M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$32.7M |
| 2 |
American International
AIG
|
$28.3M |
| 3 |
Micron Technology
MU
|
$27.3M |
| 4 |
Alcoa
AA
|
$24.2M |
| 5 |
DuPont de Nemours
DD
|
$23.4M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 16.38% |
| 3 | Materials | 12.51% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $7.29M | 0.47% |
89,898
-72,898
| -45% | -$5.91M |
|
52
Warrior Met Coal
HCC
$2.93B
| $7.02M | 0.45% |
279,225
-101,372
| -27% | -$2.55M |
|
53
L3Harris
LHX
$51.1B
| $6.98M | 0.45% |
49,259
-35,174
| -42% | -$4.98M |
|
|
SVU
54
DELISTED
SUPERVALU Inc.
SVU
| $6.62M | 0.43% |
+306,391
| New | +$6.62M |
|
55
Marvell Technology
MRVL
$53.7B
| $6.59M | 0.42% |
306,878
-65,699
| -18% | -$1.41M |
|
|
NEWR
56
DELISTED
New Relic, Inc.
NEWR
| $6.33M | 0.41% |
109,541
-75,410
| -41% | -$4.36M |
|
|
SGI
57
Somnigroup International Inc.
SGI
$17.8B
| $6.22M | 0.4% |
397,120
| – | – |
|
58
Kellanova
K
$27.5B
| $6.12M | 0.39% |
95,937
+69,312
| +260% | +$4.42M |
|
59
Yum China
YUMC
$16.3B
| $5.83M | 0.38% |
145,683
+24,261
| +20% | +$971K |
|
60
DXC Technology
DXC
$2.6B
| $5.73M | 0.37% |
+69,810
| New | +$5.73M |
|
61
argenx
ARGX
$44.2B
| $5.57M | 0.36% |
+88,269
| New | +$5.57M |
|
62
FerroAtlántica
GSM
$774M
| $5.51M | 0.36% |
340,028
+40,358
| +13% | +$654K |
|
63
Great Elm Group
GEG
$89.6M
| $5.13M | 0.33% |
+1,267,030
| New | +$5.13M |
|
|
EACQ
64
DELISTED
Easterly Acquisition Corp
EACQ
| $5.05M | 0.33% |
500,000
| – | – |
|
65
Cencora
COR
$57.2B
| $3.97M | 0.26% |
+43,263
| New | +$3.97M |
|
66
Macy's
M
$4.36B
| $3.86M | 0.25% |
+153,336
| New | +$3.86M |
|
67
Norwegian Cruise Line
NCLH
$11.5B
| $3.8M | 0.25% |
+71,354
| New | +$3.8M |
|
|
UNIT
68
Uniti Group
UNIT
$1.48B
| $3.57M | 0.23% |
200,761
+125,761
| +168% | +$2.24M |
|
|
CJ
69
DELISTED
C&J Energy Services, Inc.
CJ
| $3.5M | 0.23% |
+104,545
| New | +$3.5M |
|
70
Bloomin' Brands
BLMN
$595M
| $3.25M | 0.21% |
+152,227
| New | +$3.25M |
|
71
Royal Caribbean
RCL
$96.4B
| $2.89M | 0.19% |
+24,256
| New | +$2.89M |
|
|
SCTL
72
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.41M | 0.16% |
289,842
| – | – |
|
|
SGYP
73
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.32M | 0.15% |
1,041,695
+272,555
| +35% | +$608K |
|
74
Alibaba
BABA
$325B
| $2.28M | 0.15% |
13,236
-86,694
| -87% | -$14.9M |
|
|
NEX
75
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.14M | 0.14% |
+112,721
| New | +$2.14M |
|