KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+9.73%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.13B
AUM Growth
-$101M
(-8.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
148
New
29
Increased
20
Reduced
28
Closed
38
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$47.9M |
| 2 |
Regions Financial
RF
|
$25.1M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$21.5M |
| 4 |
SLM Corp
SLM
|
$21.3M |
| 5 |
Elevance Health
ELV
|
$18.4M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$32.7M |
| 2 |
American International
AIG
|
$28.3M |
| 3 |
Micron Technology
MU
|
$27.3M |
| 4 |
Alcoa
AA
|
$24.2M |
| 5 |
DuPont de Nemours
DD
|
$23.4M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 16.38% |
| 3 | Materials | 12.51% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree
WT
$2.01B
| – | – |
0
| – | – |
|
127
SPDR S&P Biotech ETF
XBI
$5.3B
| – | – |
0
| – | – |
|
128
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
0
| – | – |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
130
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
-143,750
| Closed | -$19.6M |
|
|
RVNC
131
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
0
| – | – |
|
|
SRC
132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-134,605
| Closed | -$5.17M |
|
|
SIOX
133
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
0
| – | – |
|
|
OTIC
134
DELISTED
Otonomy, Inc.
OTIC
| – | – |
0
| – | – |
|
|
WMGI
135
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-126,319
| Closed | -$3.27M |
|
|
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-68,207
| Closed | -$10.1M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| – | – |
-55,913
| Closed | -$10.4M |
|
|
UPL
138
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-500,000
| Closed | -$4.34M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| – | – |
-130,334
| Closed | -$20.7M |
|