KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.4M
3
+$15M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$14.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$14.4M

Top Sells

1
+$19.7M
2
+$18.4M
3
+$16.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$12.8M
5
PPL icon
PPL Corp
PPL
+$12.6M

Sector Composition

1 Industrials 27.65%
2 Technology 19.64%
3 Healthcare 17.39%
4 Consumer Discretionary 10.15%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCYX icon
51
SCYNEXIS
SCYX
$24.6M
$1.51M 0.2%
2,237,048
NB
52
NioCorp Developments
NB
$659M
$733K 0.1%
314,465
XFOR icon
53
X4 Pharmaceuticals
XFOR
$320M
$443K 0.06%
233,332
-1
XAIR icon
54
Beyond Air
XAIR
$11.1M
$161K 0.02%
46,834
CVNA icon
55
Carvana
CVNA
$45B
– –
0
EBAY icon
56
eBay
EBAY
$37.9B
– –
0
ENPH icon
57
Enphase Energy
ENPH
$3.75B
– –
0
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$16.3B
– –
0
FSLR icon
59
First Solar
FSLR
$27.2B
– –
0
GEHC icon
60
GE HealthCare
GEHC
$33.3B
– –
-97,500
GKOS icon
61
Glaukos
GKOS
$5.17B
– –
-74,400
HAS icon
62
Hasbro
HAS
$10.9B
– –
-181,000
HOOD icon
63
Robinhood
HOOD
$110B
– –
0
INSM icon
64
Insmed
INSM
$41.2B
– –
-215,000
ACHC icon
65
Acadia Healthcare
ACHC
$1.45B
– –
-422,800
AI icon
66
C3.ai
AI
$1.94B
– –
0
AL icon
67
Air Lease Corp
AL
$7.14B
– –
-70,000
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$59.3B
– –
0
BABA icon
69
Alibaba
BABA
$367B
– –
-62,000
CFLT icon
70
Confluent
CFLT
$8.15B
– –
0
IP icon
71
International Paper
IP
$19.7B
– –
-370,000
IWM icon
72
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
KKR icon
73
KKR & Co
KKR
$107B
– –
0
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
0
META icon
75
Meta Platforms (Facebook)
META
$1.54T
– –
-18,000
1 2
3
4