KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+6.99%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$648M
AUM Growth
+$648M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
103
New
16
Increased
11
Reduced
22
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$20.2M |
| 2 |
Guardant Health
GH
|
$19.4M |
| 3 |
Advanced Micro Devices
AMD
|
$18.7M |
| 4 |
Charles River Laboratories
CRL
|
$14.4M |
| 5 |
Amazon
AMZN
|
$13M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$20.8M |
| 2 |
Humana
HUM
|
$20.5M |
| 3 |
Tenet Healthcare
THC
|
$18.7M |
| 4 |
FTAI Aviation
FTAI
|
$16.5M |
| 5 |
GE Aerospace
GE
|
$13.2M |
Sector Composition
| 1 | Healthcare | 35.03% |
| 2 | Industrials | 23.9% |
| 3 | Technology | 14.5% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SCYNEXIS
SCYX
$35.2M
| $4.47M | 0.48% |
2,237,048
| – | – |
|
52
KE Holdings
BEKE
$21.8B
| $4.46M | 0.48% |
+315,000
| New | +$4.46M |
|
53
KKR & Co
KKR
$120B
| $3.68M | 0.39% |
35,000
-45,000
| -56% | -$4.74M |
|
54
Vistra
VST
$63.7B
| $3.44M | 0.37% |
+40,000
| New | +$3.44M |
|
55
enVVeno Medical
NVNO
$15M
| $3.43M | 0.37% |
653,870
| – | – |
|
56
X4 Pharmaceuticals
XFOR
$70M
| $2.68M | 0.29% |
4,623,683
+1,150,000
| +33% | +$667K |
|
57
Curis
CRIS
$21.5M
| $2.39M | 0.26% |
345,730
+61,580
| +22% | +$425K |
|
58
Air Lease Corp
AL
$7.13B
| $2.38M | 0.25% |
50,000
-160,000
| -76% | -$7.6M |
|
59
Great Elm Group
GEG
$90.5M
| $2.28M | 0.24% |
1,268,907
| – | – |
|
60
Alight
ALIT
$2.07B
| $1.85M | 0.2% |
250,000
-625,000
| -71% | -$4.61M |
|
61
Montrose Environmental
MEG
$1.01B
| $1.78M | 0.19% |
+40,000
| New | +$1.78M |
|
62
Beyond Air
XAIR
$12.1M
| $730K | 0.08% |
1,358,164
| – | – |
|
|
NB
63
NioCorp Developments
NB
$317M
| $544K | 0.06% |
314,465
| – | – |
|
64
Sol-Gel Technologies
SLGL
$65.2M
| $108K | 0.01% |
121,706
-360,043
| -75% | -$320K |
|
|
VINC
65
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| – | – |
-385,000
| Closed | -$1.95M |
|
|
FLG
66
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
0
| – | – |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
69
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
70
Vontier
VNT
$6.24B
| – | – |
-200,000
| Closed | -$9.07M |
|
71
Union Pacific
UNP
$132B
| – | – |
-43,650
| Closed | -$10.7M |
|
72
Trip.com Group
TCOM
$46.6B
| – | – |
-255,000
| Closed | -$11.2M |
|
73
Invesco Solar ETF
TAN
$722M
| – | – |
0
| – | – |
|
74
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
|
75
Sherwin-Williams
SHW
$90.5B
| – | – |
-60,029
| Closed | -$20.8M |
|