KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
+8.34%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$59.8M
Cap. Flow %
-5.13%
Top 10 Hldgs %
34.81%
Holding
140
New
28
Increased
26
Reduced
22
Closed
35

Top Buys

1
CHRD icon
Chord Energy
CHRD
$32.8M
2
DVN icon
Devon Energy
DVN
$28.2M
3
A icon
Agilent Technologies
A
$21.3M
4
TSG
The Stars Group Inc.
TSG
$20.2M
5
MSFT icon
Microsoft
MSFT
$19.3M

Top Sells

1
MU icon
Micron Technology
MU
$41.1M
2
HRTX icon
Heron Therapeutics
HRTX
$33.3M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$24.1M
4
AMAT icon
Applied Materials
AMAT
$23.9M
5
V icon
Visa
V
$20.6M

Sector Composition

1 Healthcare 20.93%
2 Technology 20.88%
3 Materials 10.61%
4 Industrials 9.64%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAY icon
101
Dave & Buster's
PLAY
$838M
– –
-39,031
Closed -$1.63M
PCRX icon
102
Pacira BioSciences
PCRX
$1.22B
– –
0
– –
PANW icon
103
Palo Alto Networks
PANW
$128B
– –
-64,663
Closed -$11.7M
NXST icon
104
Nexstar Media Group
NXST
$6.24B
– –
-222,641
Closed -$14.8M
NOC icon
105
Northrop Grumman
NOC
$83.2B
– –
-36,769
Closed -$12.8M
NCLH icon
106
Norwegian Cruise Line
NCLH
$11.5B
– –
-119,803
Closed -$6.35M
MU icon
107
Micron Technology
MU
$133B
– –
-787,705
Closed -$41.1M
MRK icon
108
Merck
MRK
$210B
– –
0
– –
MOMO
109
Hello Group
MOMO
$1.33B
– –
-508,791
Closed -$19M
MAR icon
110
Marriott International Class A Common Stock
MAR
$72B
– –
-15,114
Closed -$2.06M
KMB icon
111
Kimberly-Clark
KMB
$42.5B
– –
0
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IQ icon
113
iQIYI
IQ
$2.61B
– –
-251,897
Closed -$3.92M
INCY icon
114
Incyte
INCY
$17B
– –
-50,317
Closed -$4.19M
HCC icon
115
Warrior Met Coal
HCC
$2.93B
– –
-209,174
Closed -$5.86M
GS icon
116
Goldman Sachs
GS
$221B
– –
-2,533
Closed -$638K
GPK icon
117
Graphic Packaging
GPK
$6.19B
– –
-635,090
Closed -$9.75M
EXEL icon
118
Exelixis
EXEL
$9.95B
– –
-352,659
Closed -$7.81M
DVA icon
119
DaVita
DVA
$9.72B
– –
-79,513
Closed -$5.24M
DE icon
120
Deere & Co
DE
$127B
– –
-114,351
Closed -$17.8M
ADM icon
121
Archer Daniels Midland
ADM
$29.7B
– –
-146,101
Closed -$6.34M
AIG icon
122
American International
AIG
$45.1B
– –
-324,015
Closed -$17.6M
AMAT icon
123
Applied Materials
AMAT
$124B
– –
-428,873
Closed -$23.9M
ARCT icon
124
Arcturus Therapeutics
ARCT
$467M
– –
-28,426
Closed -$156K
BIIB icon
125
Biogen
BIIB
$20.8B
– –
-10,076
Closed -$2.76M
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