KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.76%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$573M
AUM Growth
+$573M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
88
New
24
Increased
14
Reduced
8
Closed
14
Top Buys
| 1 |
XPO
XPO
|
$22.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
| 3 |
Cigna
CI
|
$20.6M |
| 4 |
Trip.com Group
TCOM
|
$19.4M |
| 5 |
Cameco
CCJ
|
$16M |
Top Sells
| 1 |
Quanta Services
PWR
|
$17.7M |
| 2 |
PG&E
PCG
|
$15M |
| 3 |
Progressive
PGR
|
$14.3M |
| 4 |
Ferguson
FERG
|
$12.7M |
| 5 |
LPL Financial
LPLA
|
$11.1M |
Sector Composition
| 1 | Industrials | 30.2% |
| 2 | Healthcare | 26.32% |
| 3 | Technology | 16.23% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | 0 | – | – |
|
77
First Citizens BancShares
FCNCA
$25.6B
| – | – | -10,250 | Closed | -$9.97M |
|
|
78
Ferguson
FERG
$46.4B
| – | – | -95,225 | Closed | -$12.7M |
|
79
Generac Holdings
GNRC
$10.9B
| – | – | 0 | – | – |
|
80
Haemonetics
HAE
$2.63B
| – | – | -50,000 | Closed | -$4.14M |
|
81
iShares US Home Construction ETF
ITB
$3.18B
| – | – | 0 | – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
83
Sunrun
RUN
$3.68B
| – | – | 0 | – | – |
|
84
SL Green Realty
SLG
$4.04B
| – | – | 0 | – | – |
|
85
Wayfair
W
$9.67B
| – | – | 0 | – | – |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
TVRD
87
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| – | – | -1,233,000 | Closed | -$6.05M |
|
|
EUCRW
88
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
| – | – | -66,665 | Closed | -$2.2K |
|