KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
+11.84%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
-$25.5M
Cap. Flow %
-4.92%
Top 10 Hldgs %
32.5%
Holding
88
New
15
Increased
14
Reduced
18
Closed
15

Top Buys

1
SNDK
Sandisk Corporation Common Stock
SNDK
$16.8M
2
TOL icon
Toll Brothers
TOL
$15.4M
3
BLDR icon
Builders FirstSource
BLDR
$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
IP icon
International Paper
IP
$19.7M
2
THC icon
Tenet Healthcare
THC
$18.4M
3
INSM icon
Insmed
INSM
$16.4M
4
XFOR icon
X4 Pharmaceuticals
XFOR
$12.9M
5
ACHC icon
Acadia Healthcare
ACHC
$12.8M

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 Shares
Change % 		Capital Flow
SCYX icon
51
SCYNEXIS
SCYX
$34.9M
$1.51M 0.2%
2,237,048
– –
NB
52
NioCorp Developments
NB
$334M
$733K 0.1%
314,465
– –
XFOR icon
53
X4 Pharmaceuticals
XFOR
$84.2M
$443K 0.06%
233,332
-6,766,668
-97% -$12.9M
XAIR icon
54
Beyond Air
XAIR
$11.6M
$161K 0.02%
936,683
– –
ACHC icon
55
Acadia Healthcare
ACHC
$2.12B
– –
-422,800
Closed -$12.8M
AI icon
56
C3.ai
AI
$2.33B
– –
0
– –
AL icon
57
Air Lease Corp
AL
$6.73B
– –
-70,000
Closed -$3.38M
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
0
– –
BABA icon
59
Alibaba
BABA
$322B
– –
-62,000
Closed -$8.2M
CFLT icon
60
Confluent
CFLT
$6.85B
– –
0
– –
CVNA icon
61
Carvana
CVNA
$51.4B
– –
0
– –
EBAY icon
62
eBay
EBAY
$41.4B
– –
0
– –
ENPH icon
63
Enphase Energy
ENPH
$4.93B
– –
0
– –
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$15.3B
– –
0
– –
FSLR icon
65
First Solar
FSLR
$20.9B
– –
0
– –
GEHC icon
66
GE HealthCare
GEHC
$33.7B
– –
-97,500
Closed -$7.87M
GKOS icon
67
Glaukos
GKOS
$5.5B
– –
-74,400
Closed -$7.32M
HAS icon
68
Hasbro
HAS
$11.4B
– –
-181,000
Closed -$11.1M
HOOD icon
69
Robinhood
HOOD
$92.4B
– –
0
– –
INSM icon
70
Insmed
INSM
$28.8B
– –
-215,000
Closed -$16.4M
IP icon
71
International Paper
IP
$26.2B
– –
-370,000
Closed -$19.7M
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KKR icon
73
KKR & Co
KKR
$124B
– –
0
– –
KRE icon
74
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
META icon
75
Meta Platforms (Facebook)
META
$1.86T
– –
-18,000
Closed -$10.4M
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