KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+0.62%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$585M
AUM Growth
+$585M
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
99
New
15
Increased
13
Reduced
15
Closed
25
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$17.1M |
| 2 |
Maplebear
CART
|
$13.3M |
| 3 |
Syndax Pharmaceuticals
SNDX
|
$13.2M |
| 4 |
Boot Barn
BOOT
|
$12.7M |
| 5 |
Western Digital
WDC
|
$12.5M |
Top Sells
| 1 |
OPTN
OptiNose
OPTN
|
$34.9M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
Advanced Micro Devices
AMD
|
$18M |
| 4 |
FTAI Aviation
FTAI
|
$15.3M |
| 5 |
APi Group
APG
|
$14.9M |
Sector Composition
| 1 | Healthcare | 29.97% |
| 2 | Industrials | 18.48% |
| 3 | Technology | 13.47% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 6.78% |
