KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+7.07%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$681M
AUM Growth
+$681M
(+5.2%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
103
New
20
Increased
19
Reduced
18
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$19.1M |
| 2 |
Saia
SAIA
|
$14.2M |
| 3 |
On Holding
ONON
|
$14M |
| 4 |
Align Technology
ALGN
|
$13.5M |
| 5 |
Air Products & Chemicals
APD
|
$12.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.2M |
| 2 |
FTAI Aviation
FTAI
|
$16.6M |
| 3 |
Insmed
INSM
|
$16.4M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Visa
V
|
$11.8M |
Sector Composition
| 1 | Healthcare | 34.49% |
| 2 | Industrials | 23.56% |
| 3 | Technology | 12.59% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| $4.53M | 0.5% |
+60,000
| New | +$4.53M |
|
52
Blue Owl Capital
OWL
$11.7B
| $4.36M | 0.48% |
+225,000
| New | +$4.36M |
|
|
OPTN
53
DELISTED
OptiNose
OPTN
| $3.75M | 0.42% |
5,599,237
| – | – |
|
54
scPharmaceuticals
SCPH
$296M
| $3.65M | 0.4% |
+800,000
| New | +$3.65M |
|
55
RAPT Therapeutics
RAPT
$187M
| $3.47M | 0.38% |
1,725,000
| – | – |
|
56
Air Lease Corp
AL
$7.13B
| $3.4M | 0.38% |
75,000
+25,000
| +50% | +$1.13M |
|
57
SCYNEXIS
SCYX
$35.2M
| $3.33M | 0.37% |
2,237,048
| – | – |
|
58
X4 Pharmaceuticals
XFOR
$70M
| $3.1M | 0.34% |
4,638,683
+15,000
| +0.3% | +$10K |
|
59
enVVeno Medical
NVNO
$15M
| $2.89M | 0.32% |
859,261
+205,391
| +31% | +$690K |
|
|
TPIC
60
DELISTED
TPI Composites
TPIC
| $2.73M | 0.3% |
+600,000
| New | +$2.73M |
|
61
Quanterix
QTRX
$202M
| $2.59M | 0.29% |
+200,000
| New | +$2.59M |
|
62
GE Vernova
GEV
$157B
| $2.55M | 0.28% |
+10,000
| New | +$2.55M |
|
63
Great Elm Group
GEG
$90.5M
| $2.42M | 0.27% |
1,268,907
| – | – |
|
64
Invesco Solar ETF
TAN
$722M
| $2.16M | 0.24% |
+50,000
| New | +$2.16M |
|
65
Montrose Environmental
MEG
$1.01B
| $2.1M | 0.23% |
80,000
+40,000
| +100% | +$1.05M |
|
|
NB
66
NioCorp Developments
NB
$317M
| $686K | 0.08% |
314,465
| – | – |
|
67
Curis
CRIS
$21.5M
| $485K | 0.05% |
90,000
-255,730
| -74% | -$1.38M |
|
68
Beyond Air
XAIR
$12.1M
| $220K | 0.02% |
567,526
-790,638
| -58% | -$307K |
|
|
FLG
69
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
0
| – | – |
|
70
Zillow
Z
$20.2B
| – | – |
0
| – | – |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
73
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
|
74
Visa
V
$681B
| – | – |
-45,000
| Closed | -$11.8M |
|
75
AT&T
T
$208B
| – | – |
-550,000
| Closed | -$10.5M |
|