KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+0.1%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$323M
AUM Growth
+$323M
(-14%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
83
New
15
Increased
10
Reduced
9
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
$25.9M |
| 2 |
Elevance Health
ELV
|
$18.6M |
| 3 |
BWX Technologies
BWXT
|
$16.9M |
| 4 |
Edwards Lifesciences
EW
|
$11.7M |
| 5 |
Ferguson
FERG
|
$10.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Humana
HUM
|
$19.6M |
| 3 |
Centene
CNC
|
$13.9M |
| 4 |
Bloomin' Brands
BLMN
|
$11.9M |
| 5 |
Chart Industries
GTLS
|
$9.26M |
Sector Composition
| 1 | Healthcare | 43.6% |
| 2 | Industrials | 21.76% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bloomin' Brands
BLMN
$595M
| – | – |
-714,500
| Closed | -$11.9M |
|
77
Blackrock
BLK
$170B
| – | – |
-9,000
| Closed | -$5.48M |
|
78
Bank of America
BAC
$371B
| – | – |
-175,000
| Closed | -$5.45M |
|
79
Axsome Therapeutics
AXSM
$6.09B
| – | – |
0
| – | – |
|
80
American Vanguard Corp
AVD
$154M
| – | – |
-201,400
| Closed | -$4.5M |
|
81
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
0
| – | – |
|
82
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
0
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|