KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
+6.99%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
-$119M
Cap. Flow %
-18.34%
Top 10 Hldgs %
33.56%
Holding
103
New
16
Increased
11
Reduced
22
Closed
21

Top Buys

1
UNH icon
UnitedHealth
UNH
$20.2M
2
GH icon
Guardant Health
GH
$19.4M
3
AMD icon
Advanced Micro Devices
AMD
$18.7M
4
CRL icon
Charles River Laboratories
CRL
$14.4M
5
AMZN icon
Amazon
AMZN
$13M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$20.8M
2
HUM icon
Humana
HUM
$20.5M
3
THC icon
Tenet Healthcare
THC
$18.7M
4
FTAI icon
FTAI Aviation
FTAI
$16.5M
5
GE icon
GE Aerospace
GE
$13.2M

Sector Composition

1 Healthcare 35.03%
2 Industrials 23.9%
3 Technology 14.5%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
0
– –
RNR icon
77
RenaissanceRe
RNR
$11.6B
– –
-30,000
Closed -$7.05M
NTES icon
78
NetEase
NTES
$85.4B
– –
-85,000
Closed -$8.79M
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
– –
-110,000
Closed -$7.03M
MU icon
80
Micron Technology
MU
$133B
– –
-72,500
Closed -$8.55M
MRVL icon
81
Marvell Technology
MRVL
$53.7B
– –
-55,000
Closed -$3.9M
LVS icon
82
Las Vegas Sands
LVS
$38B
– –
-140,000
Closed -$7.24M
LSPD icon
83
Lightspeed Commerce
LSPD
$1.63B
– –
0
– –
KEY icon
84
KeyCorp
KEY
$20.8B
– –
0
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
INDA icon
86
iShares MSCI India ETF
INDA
$9.29B
– –
0
– –
ICE icon
87
Intercontinental Exchange
ICE
$100B
– –
-85,000
Closed -$11.7M
HUM icon
88
Humana
HUM
$37.5B
– –
-59,000
Closed -$20.5M
GMED icon
89
Globus Medical
GMED
$7.94B
– –
-190,900
Closed -$10.2M
GE icon
90
GE Aerospace
GE
$293B
– –
-75,000
Closed -$13.2M
EPAC icon
91
Enerpac Tool Group
EPAC
$2.26B
– –
-150,000
Closed -$5.35M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
CRM icon
93
Salesforce
CRM
$245B
– –
-40,000
Closed -$12M
COMP icon
94
Compass
COMP
$4.76B
– –
0
– –
CEG icon
95
Constellation Energy
CEG
$96.4B
– –
0
– –
BX icon
96
Blackstone
BX
$131B
– –
0
– –
BITO icon
97
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
0
– –
BAC icon
98
Bank of America
BAC
$371B
– –
0
– –
ATMU icon
99
Atmus Filtration Technologies
ATMU
$3.67B
– –
-251,690
Closed -$8.12M
ARMK icon
100
Aramark
ARMK
$10.2B
– –
-400,000
Closed -$13M
1 2 3
4
5