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KCM

Kingdon Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$597M
AUM Growth
-$56.3M
Cap. Flow
-$41.2M
Cap. Flow %
-6.9%
Top 10 Hldgs %
42.45%
Holding
93
New
19
Increased
16
Reduced
11
Closed
24

Top Buys

1
GTX icon
Garrett Motion
GTX
+$13.1M
2
AER icon
AerCap
AER
+$12.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$12.7M
4
VSEC icon
VSE Corp
VSEC
+$12.2M
5
BKD icon
Brookdale Senior Living
BKD
+$11.9M

Top Sells

1
CRH icon
CRH
CRH
+$18.7M
2
AMD icon
Advanced Micro Devices
AMD
+$15M
3
FWONK icon
Liberty Media Series C
FWONK
+$13.8M
4
KEYS icon
Keysight
KEYS
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M

Sector Composition

1 Healthcare 28.99%
2 Technology 22.95%
3 Industrials 21.14%
4 Consumer Discretionary 10.79%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
76
Okta
OKTA
$26.9B
– –
-55,000
Closed -$4.76M
PCT icon
77
PureCycle Technologies
PCT
$1.36B
– –
-200,000
Closed -$1.72M
PRM icon
78
Perimeter Solutions
PRM
$5.44B
– –
-200,000
Closed -$5.51M
RDNT icon
79
RadNet
RDNT
$4.94B
– –
-110,000
Closed -$7.85M
SLV icon
80
iShares Silver Trust
SLV
$28.4B
– –
0
– –
SMH icon
81
VanEck Semiconductor ETF
SMH
$72.8B
– –
0
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TAN icon
83
Invesco Solar ETF
TAN
$1.61B
– –
-100,000
Closed -$4.91M
TAP icon
84
Molson Coors Class B
TAP
$7.29B
– –
-240,200
Closed -$11.2M
TVTX icon
85
Travere Therapeutics
TVTX
$5.31B
– –
0
– –
UPST icon
86
Upstart Holdings
UPST
$3.04B
– –
0
– –
USFD icon
87
US Foods
USFD
$22.2B
– –
-85,000
Closed -$6.4M
WDC icon
88
Western Digital
WDC
$194B
– –
-30,000
Closed -$5.17M
WMT icon
89
Walmart Inc
WMT
$905B
– –
-100,000
Closed -$11.1M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
0
– –
ULS icon
91
UL Solutions
ULS
$17.6B
– –
-125,000
Closed -$9.86M
LOAR icon
92
Loar Holdings
LOAR
$6.69B
– –
-150,000
Closed -$10.2M
ETOR
93
eToro Group
ETOR
$3.03B
– –
0
– –
1 2 3
4

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