KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+5.35%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
139
New
32
Increased
28
Reduced
20
Closed
27
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$20.7M |
| 2 |
Visa
V
|
$20.6M |
| 3 |
FDC
First Data Corporation
FDC
|
$20M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$19.9M |
| 5 |
MOMO
Hello Group
MOMO
|
$19M |
Top Sells
| 1 |
Regions Financial
RF
|
$25.1M |
| 2 |
SLM Corp
SLM
|
$21.3M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
UnitedHealth
UNH
|
$18.4M |
| 5 |
Elevance Health
ELV
|
$18.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.8% |
| 3 | Industrials | 10.23% |
| 4 | Materials | 10% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.5B
| $6.35M | 0.5% |
119,803
+48,449
| +68% | +$2.57M |
|
52
Archer Daniels Midland
ADM
$29.7B
| $6.34M | 0.5% |
+146,101
| New | +$6.34M |
|
53
Warrior Met Coal
HCC
$2.93B
| $5.86M | 0.46% |
209,174
-70,051
| -25% | -$1.96M |
|
|
SVU
54
DELISTED
SUPERVALU Inc.
SVU
| $5.82M | 0.46% |
381,861
+75,470
| +25% | +$1.15M |
|
55
Kellanova
K
$27.5B
| $5.76M | 0.46% |
88,669
-1,413
| -2% | -$91.9K |
|
|
SAGE
56
DELISTED
Sage Therapeutics
SAGE
| $5.72M | 0.45% |
35,518
-94,998
| -73% | -$15.3M |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| $5.6M | 0.44% |
103,559
-189,466
| -65% | -$10.3M |
|
58
DaVita
DVA
$9.72B
| $5.24M | 0.41% |
79,513
-107,333
| -57% | -$7.08M |
|
|
EACQ
59
DELISTED
Easterly Acquisition Corp
EACQ
| $5.1M | 0.4% |
500,000
| – | – |
|
60
Great Elm Group
GEG
$90.5M
| $5.07M | 0.4% |
1,267,030
| – | – |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.82M | 0.38% |
+47,608
| New | +$4.82M |
|
|
SGI
62
Somnigroup International Inc.
SGI
$17.8B
| $4.5M | 0.36% |
99,280
| – | – |
|
|
CJ
63
DELISTED
C&J Energy Services, Inc.
CJ
| $4.27M | 0.34% |
165,384
+60,839
| +58% | +$1.57M |
|
64
Incyte
INCY
$17B
| $4.19M | 0.33% |
+50,317
| New | +$4.19M |
|
65
Yum China
YUMC
$16.3B
| $4.06M | 0.32% |
97,737
-47,946
| -33% | -$1.99M |
|
66
iQIYI
IQ
$2.61B
| $3.92M | 0.31% |
+251,897
| New | +$3.92M |
|
67
Charter Communications
CHTR
$35.7B
| $3.76M | 0.3% |
+12,080
| New | +$3.76M |
|
68
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.75M | 0.3% |
+274,966
| New | +$3.75M |
|
69
B2Gold
BTG
$5.45B
| $3.39M | 0.27% |
+1,239,792
| New | +$3.39M |
|
|
UNIT
70
Uniti Group
UNIT
$1.48B
| $3.21M | 0.25% |
197,712
-3,049
| -2% | -$49.5K |
|
71
Sanmina
SANM
$6.21B
| $2.92M | 0.23% |
111,818
-214,525
| -66% | -$5.61M |
|
|
SCTL
72
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.87M | 0.23% |
260,352
+404
| +0.2% | +$4.44K |
|
73
Biogen
BIIB
$20.8B
| $2.76M | 0.22% |
+10,076
| New | +$2.76M |
|
|
ARRY
74
DELISTED
Array Biopharma Inc
ARRY
| $2.71M | 0.21% |
+166,076
| New | +$2.71M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 0.21% |
16,288
-91,840
| -85% | -$14.7M |
|