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
(+7.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
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 |
Toll Brothers
TOL
|
$15.4M |
| 3 |
Builders FirstSource
BLDR
|
$15M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$14.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
Top Sells
| 1 |
International Paper
IP
|
$19.7M |
| 2 |
Tenet Healthcare
THC
|
$18.4M |
| 3 |
Insmed
INSM
|
$16.4M |
| 4 |
Acadia Healthcare
ACHC
|
$12.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Insmed
INSM
$30.3B
| – | – |
-215,000
| Closed | -$16.4M |
|
|
77
International Paper
IP
$25.4B
| – | – |
-370,000
| Closed | -$19.7M |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
79
KKR & Co
KKR
$120B
| – | – |
0
| – | – |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-18,000
| Closed | -$10.4M |
|
|
OPTN
82
DELISTED
OptiNose
OPTN
| – | – |
-373,281
| Closed | -$3.42M |
|
|
83
PPL Corp
PPL
$26.8B
| – | – |
-350,000
| Closed | -$12.6M |
|
84
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
85
RH
RH
$4.14B
| – | – |
-19,519
| Closed | -$4.58M |
|
86
Super Micro Computer
SMCI
$23.8B
| – | – |
0
| – | – |
|
87
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|