KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Return 18.14%
This Quarter Return
+9.17%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$525M
AUM Growth
-$21.7M
Cap. Flow
-$57.6M
Cap. Flow %
-10.96%
Top 10 Hldgs %
39.31%
Holding
93
New
13
Increased
14
Reduced
21
Closed
15

Top Buys

1
TECK icon
Teck Resources
TECK
$21.1M
2
DELL icon
Dell
DELL
$16.4M
3
SHW icon
Sherwin-Williams
SHW
$16.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
$16.1M
5
INSM icon
Insmed
INSM
$12.6M

Top Sells

1
DHR icon
Danaher
DHR
$26.8M
2
META icon
Meta Platforms (Facebook)
META
$18.6M
3
MAT icon
Mattel
MAT
$14.3M
4
CTVA icon
Corteva
CTVA
$12.5M
5
ACHC icon
Acadia Healthcare
ACHC
$12.1M

Sector Composition

1 Industrials 26.98%
2 Healthcare 25.54%
3 Technology 15.62%
4 Materials 7.3%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NB
51
NioCorp Developments
NB
$308M
$1M 0.13%
314,465
– –
SLGL icon
52
Sol-Gel Technologies
SLGL
$78.6M
$746K 0.09%
67,492
-9,194
-12% -$102K
VINC
53
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$454K 0.06%
19,250
– –
ACHC icon
54
Acadia Healthcare
ACHC
$2.22B
– –
-171,500
Closed -$12.1M
AFRM icon
55
Affirm
AFRM
$28.3B
– –
0
– –
AKRO icon
56
Akero Therapeutics
AKRO
$3.6B
– –
0
– –
ALB icon
57
Albemarle
ALB
$9.56B
– –
0
– –
AXP icon
58
American Express
AXP
$227B
– –
-60,000
Closed -$8.95M
BAC icon
59
Bank of America
BAC
$365B
– –
0
– –
BBWI icon
60
Bath & Body Works
BBWI
$6.33B
– –
-150,000
Closed -$5.07M
BX icon
61
Blackstone
BX
$131B
– –
0
– –
COMP icon
62
Compass
COMP
$4.87B
– –
0
– –
CRDO icon
63
Credo Technology Group
CRDO
$23.7B
– –
0
– –
CTVA icon
64
Corteva
CTVA
$48.5B
– –
-245,000
Closed -$12.5M
DHI icon
65
D.R. Horton
DHI
$54.1B
– –
-50,000
Closed -$5.37M
DHR icon
66
Danaher
DHR
$144B
– –
-121,937
Closed -$26.8M
DXCM icon
67
DexCom
DXCM
$31.3B
– –
-52,400
Closed -$4.89M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19.1B
– –
0
– –
ENPH icon
69
Enphase Energy
ENPH
$4.91B
– –
0
– –
GO icon
70
Grocery Outlet
GO
$1.79B
– –
-235,000
Closed -$6.78M
GTX icon
71
Garrett Motion
GTX
$2.62B
– –
-475,000
Closed -$3.74M
HAE icon
72
Haemonetics
HAE
$2.63B
– –
-111,100
Closed -$9.95M
HD icon
73
Home Depot
HD
$413B
– –
0
– –
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
0
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
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