KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+20.45%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$756M
AUM Growth
+$230M
(+44%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
107
New
28
Increased
16
Reduced
16
Closed
12
Top Buys
| 1 |
Tenet Healthcare
THC
|
$22.6M |
| 2 |
Humana
HUM
|
$20.5M |
| 3 |
Lowe's Companies
LOW
|
$15.3M |
| 4 |
CRH
CRH
|
$13.4M |
| 5 |
GE Aerospace
GE
|
$13.2M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$26.3M |
| 2 |
Teck Resources
TECK
|
$21.1M |
| 3 |
Dell
DELL
|
$12.3M |
| 4 |
PG&E
PCG
|
$12.2M |
| 5 |
Vestis
VSTS
|
$10M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Industrials | 24.13% |
| 3 | Technology | 15.11% |
| 4 | Financials | 10.25% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.3B
| – | – |
0
| – | – |
|
102
Vertiv
VRT
$48B
| – | – |
-185,000
| Closed | -$8.89M |
|
103
Vistra
VST
$63.7B
| – | – |
0
| – | – |
|
|
104
Vestis
VSTS
$575M
| – | – |
-475,000
| Closed | -$10M |
|
105
WNS Holdings
WNS
$3.24B
| – | – |
-55,000
| Closed | -$3.48M |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| – | – |
-585,463
| Closed | -$26.3M |
|