KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.8M
3
+$11.1M
4
HUM icon
Humana
HUM
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Top Sells

1
+$23.3M
2
+$16.4M
3
+$14M
4
SAIA icon
Saia
SAIA
+$13.7M
5
BOOT icon
Boot Barn
BOOT
+$12.7M

Sector Composition

1 Healthcare 33.78%
2 Industrials 17.98%
3 Consumer Discretionary 15.62%
4 Technology 11.1%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSPR icon
51
Jasper Therapeutics
JSPR
$53.6M
$2.11M 0.22%
490,000
+43,000
XFOR icon
52
X4 Pharmaceuticals
XFOR
$300M
$1.65M 0.18%
233,333
+68,766
NB
53
NioCorp Developments
NB
$692M
$619K 0.07%
314,465
XAIR icon
54
Beyond Air
XAIR
$14.2M
$255K 0.03%
46,834
+18,458
AES icon
55
AES
AES
$9.82B
– –
0
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-30,000
ALC icon
57
Alcon
ALC
$36.5B
– –
-117,600
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$56.5B
– –
0
BJ icon
59
BJs Wholesale Club
BJ
$12B
– –
-72,700
BOOT icon
60
Boot Barn
BOOT
$5.57B
– –
-83,400
BX icon
61
Blackstone
BX
$112B
– –
0
CDNS icon
62
Cadence Design Systems
CDNS
$88.6B
– –
-20,000
CEG icon
63
Constellation Energy
CEG
$113B
– –
-25,000
CFLT icon
64
Confluent
CFLT
$7.92B
– –
0
CIEN icon
65
Ciena
CIEN
$27.2B
– –
0
CRL icon
66
Charles River Laboratories
CRL
$8.05B
– –
-75,700
CVNA icon
67
Carvana
CVNA
$45.7B
– –
0
ELV icon
68
Elevance Health
ELV
$69.9B
– –
-31,050
ENPH icon
69
Enphase Energy
ENPH
$4.07B
– –
0
HOOD icon
70
Robinhood
HOOD
$125B
– –
0
IWM icon
71
iShares Russell 2000 ETF
IWM
$69.7B
– –
0
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
– –
0
MSFT icon
73
Microsoft
MSFT
$3.81T
– –
-18,000
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
– –
0
NOVA
75
DELISTED
Sunnova Energy
NOVA
– –
0
1 2
3
4