KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
+8.31%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$385M
AUM Growth
+$62.2M
Cap. Flow
+$54.7M
Cap. Flow %
14.2%
Top 10 Hldgs %
50.3%
Holding
74
New
13
Increased
7
Reduced
3
Closed
21

Top Buys

1
BA icon
Boeing
BA
$25.5M
2
BDX icon
Becton Dickinson
BDX
$22.7M
3
PWR icon
Quanta Services
PWR
$19.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$18.3M
5
NOW icon
ServiceNow
NOW
$15.3M

Top Sells

1
BAX icon
Baxter International
BAX
$25.9M
2
ELV icon
Elevance Health
ELV
$18.6M
3
LNG icon
Cheniere Energy
LNG
$15.1M
4
CCK icon
Crown Holdings
CCK
$13.9M
5
AMZN icon
Amazon
AMZN
$13.6M

Sector Composition

1 Industrials 34.71%
2 Healthcare 25.82%
3 Technology 15.39%
4 Financials 11.97%
5 Utilities 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
51
DXC Technology
DXC
$2.6B
– –
-100,000
Closed -$2.45M
ELV icon
52
Elevance Health
ELV
$72.4B
– –
-41,012
Closed -$18.6M
EW icon
53
Edwards Lifesciences
EW
$47.7B
– –
-141,000
Closed -$11.7M
GH icon
54
Guardant Health
GH
$8.11B
– –
-123,100
Closed -$6.63M
INSP icon
55
Inspire Medical Systems
INSP
$2.53B
– –
-21,000
Closed -$3.73M
KRE icon
56
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
LEN icon
57
Lennar Class A
LEN
$34.7B
– –
0
– –
LNG icon
58
Cheniere Energy
LNG
$52.6B
– –
-90,975
Closed -$15.1M
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RLMD icon
60
Relmada Therapeutics
RLMD
$48.8M
– –
0
– –
RPD icon
61
Rapid7
RPD
$1.32B
– –
-15,000
Closed -$644K
SLG icon
62
SL Green Realty
SLG
$4.16B
– –
-215,000
Closed -$8.63M
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
THC icon
64
Tenet Healthcare
THC
$16.5B
– –
-130,000
Closed -$6.71M
UNH icon
65
UnitedHealth
UNH
$279B
– –
-19,349
Closed -$9.77M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
WFC icon
67
Wells Fargo
WFC
$258B
– –
0
– –
XBI icon
68
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
MTEM
70
DELISTED
Molecular Templates, Inc.
MTEM
– –
-35,207
Closed -$396K
SI
71
DELISTED
Silvergate Capital Corporation
SI
– –
0
– –
EUCR
72
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-200,000
Closed -$2M
AGTC
73
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1,225,000
Closed -$333K
SBNY
74
DELISTED
Signature Bank
SBNY
– –
-32,500
Closed -$4.91M
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