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
$638M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.3M
3
+$14.2M
4
EW icon
Edwards Lifesciences
EW
+$12.5M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

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
ITB icon
76
iShares US Home Construction ETF
ITB
$2.67B
– –
0
IWM icon
77
iShares Russell 2000 ETF
IWM
$70.4B
– –
0
JPM icon
78
JPMorgan Chase
JPM
$852B
– –
-35,000
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
– –
0
MLTX icon
80
MoonLake Immunotherapeutics
MLTX
$973M
– –
0
MMM icon
81
3M
MMM
$91.4B
– –
-100,000
MTCH icon
82
Match Group
MTCH
$7.86B
– –
-180,000
OKTA icon
83
Okta
OKTA
$14.2B
– –
-100,000
ORCL icon
84
Oracle
ORCL
$576B
– –
0
PKG icon
85
Packaging Corp of America
PKG
$18.4B
– –
-70,000
QQQ icon
86
Invesco QQQ Trust
QQQ
$405B
– –
0
RDNT icon
87
RadNet
RDNT
$6.39B
– –
-173,000
SCPH
88
DELISTED
scPharmaceuticals
SCPH
– –
-659,711
SMH icon
89
VanEck Semiconductor ETF
SMH
$35.4B
– –
0
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0
SYF icon
91
Synchrony
SYF
$27.9B
– –
0
THC icon
92
Tenet Healthcare
THC
$19.1B
– –
-37,800
TOL icon
93
Toll Brothers
TOL
$13.5B
– –
-135,000
UPST icon
94
Upstart Holdings
UPST
$4.37B
– –
0
VST icon
95
Vistra
VST
$60.6B
– –
-30,000
WM icon
96
Waste Management
WM
$87.8B
– –
-70,000
WNS
97
DELISTED
WNS Holdings
WNS
– –
-95,000
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
0
GEV icon
99
GE Vernova
GEV
$163B
– –
0
SNDK
100
Sandisk
SNDK
$32.7B
– –
-370,000
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