KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
+9.17%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$525M
AUM Growth
-$21.7M
Cap. Flow
-$57.6M
Cap. Flow %
-10.96%
Top 10 Hldgs %
39.31%
Holding
93
New
13
Increased
14
Reduced
21
Closed
15

Top Buys

1
TECK icon
Teck Resources
TECK
$21.1M
2
DELL icon
Dell
DELL
$16.4M
3
SHW icon
Sherwin-Williams
SHW
$16.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
$16.1M
5
INSM icon
Insmed
INSM
$12.6M

Top Sells

1
DHR icon
Danaher
DHR
$26.8M
2
META icon
Meta Platforms (Facebook)
META
$18.6M
3
MAT icon
Mattel
MAT
$14.3M
4
CTVA icon
Corteva
CTVA
$12.5M
5
ACHC icon
Acadia Healthcare
ACHC
$12.1M

Sector Composition

1 Industrials 26.98%
2 Healthcare 25.54%
3 Technology 15.62%
4 Materials 7.3%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
76
KKR & Co
KKR
$120B
– –
0
– –
KRE icon
77
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
MAT icon
78
Mattel
MAT
$5.87B
– –
-650,000
Closed -$14.3M
MS icon
79
Morgan Stanley
MS
$237B
– –
0
– –
PANW icon
80
Palo Alto Networks
PANW
$128B
– –
-76,000
Closed -$8.91M
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RUN icon
82
Sunrun
RUN
$3.8B
– –
0
– –
SOFI icon
83
SoFi Technologies
SOFI
$29.3B
– –
0
– –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SYF icon
85
Synchrony
SYF
$28.1B
– –
0
– –
TPIC
86
DELISTED
TPI Composites
TPIC
– –
0
– –
TTD icon
87
Trade Desk
TTD
$26.3B
– –
0
– –
VNO icon
88
Vornado Realty Trust
VNO
$7.55B
– –
0
– –
XBI icon
89
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
LUCK
91
Lucky Strike Entertainment Corporation
LUCK
$1.47B
– –
-410,000
Closed -$3.94M
LGF.A
92
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-275,000
Closed -$2.33M
RCM
93
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-760,819
Closed -$11.5M
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