KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+0.62%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$585M
AUM Growth
+$585M
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
99
New
15
Increased
13
Reduced
15
Closed
25
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$17.1M |
| 2 |
Maplebear
CART
|
$13.3M |
| 3 |
Syndax Pharmaceuticals
SNDX
|
$13.2M |
| 4 |
Boot Barn
BOOT
|
$12.7M |
| 5 |
Western Digital
WDC
|
$12.5M |
Top Sells
| 1 |
OPTN
OptiNose
OPTN
|
$34.9M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
Advanced Micro Devices
AMD
|
$18M |
| 4 |
FTAI Aviation
FTAI
|
$15.3M |
| 5 |
APi Group
APG
|
$14.9M |
Sector Composition
| 1 | Healthcare | 29.97% |
| 2 | Industrials | 18.48% |
| 3 | Technology | 13.47% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
enVVeno Medical
NVNO
$15.4M
| $2.59M | 0.37% | 859,261 | – | – |
|
|
OPTN
52
DELISTED
OptiNose
OPTN
| $2.49M | 0.36% | 373,281 -5,225,956 | -93% | -$34.9M |
|
53
Great Elm Group
GEG
$70.6M
| $2.3M | 0.33% | 1,268,907 | – | – |
|
54
Quanterix
QTRX
$211M
| $2.13M | 0.3% | 200,000 | – | – |
|
55
Tetra Tech
TTEK
$9.57B
| $1.59M | 0.23% | 40,000 -160,000 | -80% | -$6.37M |
|
56
RAPT Therapeutics
RAPT
$188M
| $909K | 0.13% | 575,000 -1,150,000 | -67% | -$1.82M |
|
|
NB
57
NioCorp Developments
NB
$334M
| $487K | 0.07% | 314,465 | – | – |
|
58
Beyond Air
XAIR
$11.6M
| $203K | 0.03% | 567,526 | – | – |
|
59
Mettler-Toledo International
MTD
$26.8B
| – | – | -6,750 | Closed | -$10.1M |
|
60
Fluence Energy
FLNC
$969M
| – | – | 0 | – | – |
|
|
61
Abbott
ABT
$231B
| – | – | -167,100 | Closed | -$19.1M |
|
62
AerCap
AER
$22B
| – | – | -75,000 | Closed | -$7.1M |
|
63
AES
AES
$9.64B
| – | – | 0 | – | – |
|
64
Air Lease Corp
AL
$6.73B
| – | – | -75,000 | Closed | -$3.4M |
|
65
Align Technology
ALGN
$10.3B
| – | – | -52,900 | Closed | -$13.5M |
|
|
66
Advanced Micro Devices
AMD
$264B
| – | – | -110,000 | Closed | -$18M |
|
67
Air Products & Chemicals
APD
$65.5B
| – | – | -41,500 | Closed | -$12.4M |
|
|
68
APi Group
APG
$14.8B
| – | – | -450,000 | Closed | -$14.9M |
|
69
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
70
Ciena
CIEN
$13.3B
| – | – | 0 | – | – |
|
71
Capri Holdings
CPRI
$2.45B
| – | – | -250,000 | Closed | -$10.6M |
|
72
Curis
CRIS
$20.9M
| – | – | -90,000 | Closed | -$485K |
|
73
CoStar Group
CSGP
$37.9B
| – | – | -60,000 | Closed | -$4.53M |
|
74
Cytokinetics
CYTK
$4.23B
| – | – | -266,700 | Closed | -$14.1M |
|
|
75
FTAI Aviation
FTAI
$15.8B
| – | – | -115,000 | Closed | -$15.3M |
|