KCM

Kingdon Capital Management Portfolio holdings

AUM $653M
1-Year Est. Return 38.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.3M
3
+$14M
4
EW icon
Edwards Lifesciences
EW
+$12.5M
5
META icon
Meta Platforms (Facebook)
META
+$11.9M

Top Sells

1
+$16.8M
2
+$16M
3
+$15.4M
4
MMM icon
3M
MMM
+$15.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$14.4M

Sector Composition

1 Healthcare 27.8%
2 Industrials 21.57%
3 Technology 20.39%
4 Consumer Discretionary 6.88%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$148B
$5.59M 0.88%
+22,250
KKR icon
52
KKR & Co
KKR
$78.2B
$5.2M 0.81%
+40,000
ALC icon
53
Alcon
ALC
$42.5B
$4.28M 0.67%
+57,500
BN icon
54
Brookfield
BN
$98.4B
$4.11M 0.64%
+90,000
WWW icon
55
Wolverine World Wide
WWW
$1.45B
$3.55M 0.56%
129,500
-395,200
XFOR icon
56
X4 Pharmaceuticals
XFOR
$301M
$3.19M 0.5%
933,332
+700,000
JSPR icon
57
Jasper Therapeutics
JSPR
$38.6M
$3.15M 0.49%
1,324,845
+640,138
GEG icon
58
Great Elm Group
GEG
$67.1M
$2.86M 0.45%
1,168,907
-100,000
NB
59
NioCorp Developments
NB
$664M
$2.1M 0.33%
314,465
SCYX icon
60
SCYNEXIS
SCYX
$31.5M
$1.72M 0.27%
2,237,048
NVNO icon
61
enVVeno Medical
NVNO
$6.56M
$1.23M 0.19%
38,836
+14,286
CVNA icon
62
Carvana
CVNA
$47.7B
$943K 0.15%
+2,500
PSN icon
63
Parsons
PSN
$6.98B
$829K 0.13%
+10,000
XAIR icon
64
Beyond Air
XAIR
$10.1M
$108K 0.02%
46,833
-1
AI icon
65
C3.ai
AI
$1.12B
– –
0
AJG icon
66
Arthur J. Gallagher & Co
AJG
$58.7B
– –
-45,000
ALIT icon
67
Alight
ALIT
$461M
– –
-1,100,000
AMRC icon
68
Ameresco
AMRC
$1.61B
– –
-200,000
BX icon
69
Blackstone
BX
$88.8B
– –
0
EBAY icon
70
eBay
EBAY
$40.7B
– –
0
ENPH icon
71
Enphase Energy
ENPH
$5.54B
– –
0
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$19.2B
– –
0
FSLR icon
73
First Solar
FSLR
$21.2B
– –
0
IMAX icon
74
IMAX
IMAX
$2.3B
– –
-338,654
IOT icon
75
Samsara
IOT
$16.7B
– –
0
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3
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