KCM

Kingdon Capital Management Portfolio holdings

AUM $483M

AUM

$483M

AUM Growth

-$102M (-18%)

Cap. Flow

+$135M

Cap. Flow % of AUM

27.97%

Top 10 Holdings %Top 10 Hldgs %

35.99%

Holding

New

Increased

Reduced

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 On Holding ONON $17B	$0	0%	0 -300,000	Closed	–
77	77 Blue Owl Capital OWL $11.7B	$0	0%	0 -350,000	Closed	–
78	78 PG&E PCG $30B	$0	0%	0 -575,000	Closed	–
79	79 Dave & Buster's PLAY $1.04B	$0	0%	0 -155,000	Closed	–
80	80 Praxis Precision Medicines PRAX $902M	$0	0%	0 -303,000	Closed	–
81	81 Parsons PSN $7.45B	$0	0%	0 -95,000	Closed	–
82	82 Quanta Services PWR $53.1B	$0	0%	0 -40,000	Closed	–
83	83 Invesco QQQ Trust QQQ $339B	$0	0%	0	–	–
84	84 Quanterix QTRX $235M	$0	0%	0 -200,000	Closed	–
85	85 RAPT Therapeutics RAPT $138M	$0	0%	0 -575,000	Closed	–
86	86 Rocket Companies RKT $2.08B	$0	0%	0	–	–
87	87 Saia SAIA $6.95B	$0	0%	0 -30,000	Closed	–
88	88 Super Micro Computer SMCI $24.8B	$0	0%	0	–	–
89	89 VanEck Semiconductor ETF SMH $23.8B	$0	0%	0	–	–
90	90 SPDR S&P 500 ETF Trust SPY $632B	$0	0%	0	–	–
91	91 Tetra Tech TTEK $9.5B	$0	0%	0 -40,000	Closed	–
92	92 Texas Instruments TXN $177B	$0	0%	0 -23,500	Closed	–
93	93 Vistra VST $59B	$0	0%	0 -65,000	Closed	–
94	94 Financial Select Sector SPDR Fund XLF $48.9B	$0	0%	0	–	–
95	95 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0	–	–
96	96 SPDR S&P Retail ETF XRT $279M	$0	0%	0	–	–
97	97 GE Vernova GEV $131B	$0	0%	0	–	–