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
(+0.42%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
140
New
28
Increased
26
Reduced
22
Closed
35
Top Buys
| 1 |
Chord Energy
CHRD
|
$32.8M |
| 2 |
Devon Energy
DVN
|
$28.2M |
| 3 |
Agilent Technologies
A
|
$21.3M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$20.2M |
| 5 |
Microsoft
MSFT
|
$19.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$41.1M |
| 2 |
Heron Therapeutics
HRTX
|
$33.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$24.1M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $140M | 9.75% | 1,908,728 | – | – |
|
2
DuPont de Nemours
DD
$32.2B
| $36.9M | 2.57% | 559,501 -23,575 | -4% | -$1.55M |
|
|
SHLM
3
DELISTED
Schulman (A.) Inc
SHLM
| $35.7M | 2.49% | 801,602 | – | – |
|
|
4
Chord Energy
CHRD
$6.29B
| $32.8M | 2.29% | +2,531,189 | New | +$32.8M |
|
|
5
Heron Therapeutics
HRTX
$207M
| $31.4M | 2.19% | 808,853 -857,376 | -51% | -$33.3M |
|
|
6
Devon Energy
DVN
$22.9B
| $28.2M | 1.97% | +640,883 | New | +$28.2M |
|
|
FLXN
7
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $28.2M | 1.96% | 1,089,220 +203,000 | +23% | +$5.25M |
|
8
Constellium
CSTM
$2.02B
| $25M | 1.74% | 2,424,096 +95,920 | +4% | +$988K |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $24M | 1.68% | 2,244,495 +1,106,636 | +97% | +$11.8M |
|
10
XPO
XPO
$15.3B
| $23.7M | 1.66% | 236,794 -96,373 | -29% | -$9.65M |
|
|
BHVN
11
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.6M | 1.65% | 597,596 +81,859 | +16% | +$3.24M |
|
|
12
Agilent Technologies
A
$35.7B
| $21.3M | 1.49% | +344,360 | New | +$21.3M |
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| $20.2M | 1.41% | +556,155 | New | +$20.2M |
|
14
Stryker
SYK
$150B
| $19.3M | 1.35% | 114,387 +45,266 | +65% | +$7.64M |
|
|
15
Microsoft
MSFT
$3.77T
| $19.3M | 1.34% | +195,306 | New | +$19.3M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $18.3M | 1.28% | 281,498 +177,939 | +172% | +$11.6M |
|
17
United Airlines
UAL
$34B
| $17.3M | 1.21% | +248,628 | New | +$17.3M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $17M | 1.19% | 354,309 +255,029 | +257% | +$12.3M |
|
|
CLVS
19
DELISTED
Clovis Oncology, Inc.
CLVS
| $17M | 1.18% | 372,988 +156,964 | +73% | +$7.14M |
|
20
argenx
ARGX
$43.6B
| $16.8M | 1.17% | 202,293 +36,282 | +22% | +$3.01M |
|
21
Keysight
KEYS
$28.1B
| $16.7M | 1.16% | 282,214 +39,656 | +16% | +$2.34M |
|
22
Delta Air Lines
DAL
$40.3B
| $16.6M | 1.16% | +335,132 | New | +$16.6M |
|
23
UnitedHealth
UNH
$281B
| $16.4M | 1.14% | 66,875 +16,700 | +33% | +$4.1M |
|
24
Centene
CNC
$14.3B
| $16.1M | 1.12% | 130,706 +2,875 | +2% | +$354K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $15.4M | 1.07% | 210,077 -131,861 | -39% | -$9.66M |
|