KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+8.34%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.17B
AUM Growth
+$4.88M
(+0.42%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
140
New
28
Increased
26
Reduced
21
Closed
35
Top Buys
| 1 |
Chord Energy
CHRD
|
$32.8M |
| 2 |
Devon Energy
DVN
|
$28.2M |
| 3 |
Agilent Technologies
A
|
$21.3M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$20.2M |
| 5 |
Microsoft
MSFT
|
$19.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$41.1M |
| 2 |
Heron Therapeutics
HRTX
|
$33.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$24.1M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Visa
V
|
$20.6M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 20.88% |
| 3 | Materials | 10.61% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVTY
76
DELISTED
Invuity, Inc
IVTY
| $1.8M | 0.13% |
462,079
+312,079
| +208% | +$1.22M |
|
77
Bloomin' Brands
BLMN
$605M
| $1.55M | 0.11% |
+77,004
| New | +$1.55M |
|
78
Sol-Gel Technologies
SLGL
$66.2M
| $1.46M | 0.1% |
18,926
+342
| +2% | +$26.4K |
|
79
Ramaco Resources Class A
METC
$1.6B
| $1.38M | 0.1% |
+205,311
| New | +$1.38M |
|
|
DEST
80
DELISTED
Destination Maternity Corporation
DEST
| $626K | 0.04% |
+107,495
| New | +$626K |
|
81
Jaguar Health
JAGX
$3.57M
| – | – |
0
| – | -$1M |
|
82
Archer Daniels Midland
ADM
$29.6B
| – | – |
-146,101
| Closed | -$6.34M |
|
83
American International
AIG
$45.1B
| – | – |
-324,015
| Closed | -$17.6M |
|
|
84
Applied Materials
AMAT
$126B
| – | – |
-428,873
| Closed | -$23.9M |
|
85
Arcturus Therapeutics
ARCT
$448M
| – | – |
-28,426
| Closed | -$156K |
|
86
Biogen
BIIB
$20.1B
| – | – |
-10,076
| Closed | -$2.76M |
|
87
B2Gold
BTG
$5.34B
| – | – |
-1,239,792
| Closed | -$3.39M |
|
88
Caterpillar
CAT
$195B
| – | – |
0
| – | – |
|
89
Charter Communications
CHTR
$35.3B
| – | – |
-12,080
| Closed | -$3.76M |
|
90
Colgate-Palmolive
CL
$67.4B
| – | – |
0
| – | – |
|
91
Clorox
CLX
$15.1B
| – | – |
0
| – | – |
|
92
Deere & Co
DE
$127B
| – | – |
-114,351
| Closed | -$17.8M |
|
93
DaVita
DVA
$9.74B
| – | – |
-79,513
| Closed | -$5.24M |
|
94
Exelixis
EXEL
$9.9B
| – | – |
-352,659
| Closed | -$7.81M |
|
95
Graphic Packaging
GPK
$6.16B
| – | – |
-635,090
| Closed | -$9.75M |
|
96
Goldman Sachs
GS
$224B
| – | – |
-2,533
| Closed | -$638K |
|
97
Warrior Met Coal
HCC
$2.92B
| – | – |
-209,174
| Closed | -$5.86M |
|
98
Incyte
INCY
$16.7B
| – | – |
-50,317
| Closed | -$4.19M |
|
99
iQIYI
IQ
$2.61B
| – | – |
-251,897
| Closed | -$3.92M |
|
100
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
0
| – | – |
|