KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
+7.07%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
+$6.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.78%
Holding
103
New
20
Increased
19
Reduced
18
Closed
16

Top Buys

1
ABT icon
Abbott
ABT
$19.1M
2
SAIA icon
Saia
SAIA
$14.2M
3
ONON icon
On Holding
ONON
$14M
4
ALGN icon
Align Technology
ALGN
$13.5M
5
APD icon
Air Products & Chemicals
APD
$12.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$20.2M
2
FTAI icon
FTAI Aviation
FTAI
$16.6M
3
INSM icon
Insmed
INSM
$16.4M
4
AMZN icon
Amazon
AMZN
$13M
5
V icon
Visa
V
$11.8M

Sector Composition

1 Healthcare 34.49%
2 Industrials 23.56%
3 Technology 12.59%
4 Consumer Discretionary 10.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SMH icon
77
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SLGL icon
78
Sol-Gel Technologies
SLGL
$65.2M
– –
-121,706
Closed -$108K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
0
– –
NVT icon
80
nVent Electric
NVT
$14.4B
– –
-100,000
Closed -$7.66M
MU icon
81
Micron Technology
MU
$133B
– –
0
– –
MA icon
82
Mastercard
MA
$536B
– –
-20,000
Closed -$8.82M
KKR icon
83
KKR & Co
KKR
$120B
– –
-35,000
Closed -$3.68M
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
ITB icon
85
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
INSP icon
86
Inspire Medical Systems
INSP
$2.53B
– –
-86,300
Closed -$11.5M
INFY icon
87
Infosys
INFY
$69B
– –
0
– –
HSY icon
88
Hershey
HSY
$37.4B
– –
-51,800
Closed -$9.52M
GS icon
89
Goldman Sachs
GS
$221B
– –
0
– –
UNH icon
90
UnitedHealth
UNH
$279B
– –
-39,700
Closed -$20.2M
AFRM icon
91
Affirm
AFRM
$27.8B
– –
0
– –
ALIT icon
92
Alight
ALIT
$2.07B
– –
-250,000
Closed -$1.85M
AME icon
93
Ametek
AME
$42.6B
– –
-50,000
Closed -$8.34M
AMZN icon
94
Amazon
AMZN
$2.41T
– –
-67,500
Closed -$13M
BAC icon
95
Bank of America
BAC
$371B
– –
0
– –
BEKE icon
96
KE Holdings
BEKE
$21.8B
– –
-315,000
Closed -$4.46M
BITO icon
97
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
0
– –
CAG icon
98
Conagra Brands
CAG
$9.19B
– –
-253,000
Closed -$7.19M
CEG icon
99
Constellation Energy
CEG
$96.4B
– –
0
– –
DELL icon
100
Dell
DELL
$83.9B
– –
-62,500
Closed -$8.62M
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