KCM
Kingdon Capital Management Portfolio holdings
AUM
$653M
1-Year Est. Return
38.02%
This Fund
S&P 500
1 Year Est. Return
+38.02%
AUM
$653M
AUM Growth
+$15.2M
(+2.4%)
Holding
95
Top Buys
| 1 | +$24.1M | |
| 2 | +$16.3M | |
| 3 | +$15.7M | |
| 4 |
Warby Parker
WRBY
|
+$15.3M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$14.8M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$19.6M | |
| 3 | +$18.4M | |
| 4 |
Builders FirstSource
BLDR
|
+$18.2M |
| 5 |
Globus Medical
GMED
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 27.98% |
| 2 | Technology | 23.45% |
| 3 | Industrials | 17.29% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| – | – |
-22,250
|
|
||
77
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-16,000
|
|
||
78
Mirion Technologies
MIR
$5.29B
| – | – |
-375,000
|
|
||
79
MoonLake Immunotherapeutics
MLTX
$1.24B
| – | – |
0
|
|
||
80
Molina Healthcare
MOH
$7.93B
| – | – |
-110,200
|
|
||
81
Microsoft
MSFT
$2.92T
| – | – |
-27,500
|
|
||
82
Oracle
ORCL
$418B
| – | – |
0
|
|
||
83
Palo Alto Networks
PANW
$122B
| – | – |
-45,000
|
|
||
84
Parsons
PSN
$6.98B
| – | – |
-10,000
|
|
||
85
Invesco QQQ Trust
QQQ
$397B
| – | – |
0
|
|
||
86
SCYNEXIS
SCYX
$31.5M
| – | – |
-2,237,048
|
|
||
87
Champion Homes
SKY
$5.17B
| – | – |
-150,000
|
|
||
88
iShares Silver Trust
SLV
$47.2B
| – | – |
0
|
|
||
89
VanEck Semiconductor ETF
SMH
$45.4B
| – | – |
0
|
|
||
90
Synchrony
SYF
$24B
| – | – |
0
|
|
||
91
Upstart Holdings
UPST
$2.58B
| – | – |
0
|
|
||
92
Beyond Air
XAIR
$10.1M
| – | – |
-46,833
|
|
||
93
X4 Pharmaceuticals
XFOR
$301M
| – | – |
-933,332
|
|
||
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| – | – |
0
|
|
||
95
GE Vernova
GEV
$235B
| – | – |
0
|
|