KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-12.92%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$574M
AUM Growth
+$574M
(-47%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-70.56%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
119
New
16
Increased
16
Reduced
12
Closed
51
Top Buys
| 1 |
RH
RH
|
$27M |
| 2 |
Canadian Pacific Kansas City
CP
|
$21.4M |
| 3 |
Sherwin-Williams
SHW
|
$18.6M |
| 4 |
Bunge Global
BG
|
$16M |
| 5 |
Royal Caribbean
RCL
|
$15.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$56M |
| 2 |
DuPont de Nemours
DD
|
$45.3M |
| 3 |
Chord Energy
CHRD
|
$29.3M |
| 4 |
XPO
XPO
|
$25.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$24.8M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$10.2B
| – | – |
-61,684
| Closed | -$2.65M |
|
102
ATI
ATI
$10.5B
| – | – |
-565,211
| Closed | -$16.7M |
|
103
Acuity Brands
AYI
$10.2B
| – | – |
-70,146
| Closed | -$11M |
|
104
Alibaba
BABA
$325B
| – | – |
-2,461
| Closed | -$405K |
|
105
Biogen
BIIB
$20.8B
| – | – |
0
| – | – |
|
106
Bloomin' Brands
BLMN
$595M
| – | – |
-516,344
| Closed | -$10.2M |
|
107
Peabody Energy
BTU
$2.08B
| – | – |
-98,179
| Closed | -$3.5M |
|
108
Conagra Brands
CAG
$9.19B
| – | – |
-518,519
| Closed | -$17.6M |
|
|
CGC
109
Canopy Growth
CGC
$437M
| – | – |
-10,000
| Closed | -$628K |
|
|
110
Chord Energy
CHRD
$6.12B
| – | – |
-2,065,249
| Closed | -$29.3M |
|