KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.34%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.42%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
140
New
28
Increased
26
Reduced
22
Closed
35
Top Buys
| 1 |
Chord Energy
CHRD
|
$32.8M |
| 2 |
Devon Energy
DVN
|
$28.2M |
| 3 |
Agilent Technologies
A
|
$21.3M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$20.2M |
| 5 |
Microsoft
MSFT
|
$19.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$41.1M |
| 2 |
Heron Therapeutics
HRTX
|
$33.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$24.1M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Visa
V
|
$20.6M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 20.88% |
| 3 | Materials | 10.61% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
51
DELISTED
W.R. Grace & Co.
GRA
| $8.58M | 0.6% |
+117,017
| New | +$8.58M |
|
|
PTE
52
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $8.23M | 0.57% |
+349,536
| New | +$8.23M |
|
53
Bunge Global
BG
$16.2B
| $8.17M | 0.57% |
117,195
+109,195
| +1,365% | +$7.61M |
|
|
NEX
54
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.11M | 0.57% |
+593,239
| New | +$8.11M |
|
55
WillScot Mobile Mini Holdings
WSC
$4.24B
| $8.08M | 0.56% |
545,952
+270,986
| +99% | +$4.01M |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.03M | 0.56% |
123,985
-212,952
| -63% | -$13.8M |
|
57
DXC Technology
DXC
$2.59B
| $7.88M | 0.55% |
97,717
-9,101
| -9% | -$2.08M |
|
58
Sea Limited
SE
$107B
| $7.64M | 0.53% |
509,188
+499,188
| +4,992% | +$7.49M |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.1M | 0.5% |
64,971
+17,363
| +36% | +$1.9M |
|
60
T-Mobile US
TMUS
$284B
| $6.48M | 0.45% |
108,458
-62,566
| -37% | -$3.74M |
|
61
Amazon
AMZN
$2.4T
| $6.11M | 0.43% |
+3,595
| New | +$6.11M |
|
|
FSCT
62
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.73M | 0.4% |
+167,217
| New | +$5.73M |
|
|
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
| $5.43M | 0.38% |
+1,128,893
| New | +$5.43M |
|
|
EACQ
64
DELISTED
Easterly Acquisition Corp
EACQ
| $5.15M | 0.36% |
500,000
| – | – |
|
65
Great Elm Group
GEG
$87.6M
| $4.56M | 0.32% |
1,267,030
| – | – |
|
66
Mondelez International
MDLZ
$79B
| $4.22M | 0.29% |
102,915
-428,892
| -81% | -$17.6M |
|
67
Alibaba
BABA
$325B
| $4.04M | 0.28% |
21,754
-13,285
| -38% | -$2.46M |
|
68
Cameco
CCJ
$33.5B
| $3.67M | 0.26% |
+325,883
| New | +$3.67M |
|
69
Lowe's Companies
LOW
$146B
| $3.34M | 0.23% |
+34,911
| New | +$3.34M |
|
70
Royal Caribbean
RCL
$96.2B
| $2.88M | 0.2% |
27,756
-39,753
| -59% | -$4.12M |
|
|
SGYP
71
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.44M | 0.17% |
1,403,149
+26,441
| +2% | +$46K |
|
|
STDY
72
DELISTED
SteadyMed Ltd
STDY
| $2.26M | 0.16% |
503,140
| – | – |
|
73
Stanley Black & Decker
SWK
$11.2B
| $2.26M | 0.16% |
+17,000
| New | +$2.26M |
|
74
Constellation Brands
STZ
$25.9B
| $2.25M | 0.16% |
+10,268
| New | +$2.25M |
|
75
Caesars Entertainment
CZR
$5.19B
| $2.06M | 0.14% |
+52,573
| New | +$2.06M |
|