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KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$1.17B
AUM Growth
+$4.88M
(+0.42%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
140
New
28
Increased
26
Reduced
21
Closed
35
Top Buys
| 1 |
Chord Energy
CHRD
|
+$28.8M |
| 2 |
Devon Energy
DVN
|
+$24.8M |
| 3 |
Agilent Technologies
A
|
+$22.5M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$18.5M |
Top Sells
| 1 |
Micron Technology
MU
|
+$41.1M |
| 2 |
Heron Therapeutics
HRTX
|
+$27.3M |
| 3 |
Applied Materials
AMAT
|
+$23.9M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$23.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $140M | 11.99% |
1,908,728
| – | – |
|
2
DuPont de Nemours
DD
$18.1B
| $36.9M | 3.17% |
220,936
-9,310
| -4% | -$1.56M |
|
|
SHLM
3
DELISTED
Schulman (A.) Inc
SHLM
| $35.7M | 3.06% |
801,602
| – | – |
|
|
4
Chord Energy
CHRD
$6.87B
| $32.8M | 2.82% |
+2,531,189
| New | +$28.8M |
|
|
5
Heron Therapeutics
HRTX
$81.4M
| $31.4M | 2.7% |
808,853
-857,376
| -51% | -$27.3M |
|
|
6
Devon Energy
DVN
$50.1B
| $28.2M | 2.42% |
+640,883
| New | +$24.8M |
|
|
FLXN
7
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $28.2M | 2.42% |
1,089,220
+203,000
| +23% | +$5.27M |
|
8
Constellium
CSTM
$3.97B
| $25M | 2.14% |
2,424,096
+95,920
| +4% | +$1.11M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $24M | 2.06% |
2,244,495
+1,106,636
| +97% | +$12.9M |
|
10
XPO
XPO
$24.7B
| $23.7M | 2.04% |
684,665
-278,652
| -29% | -$10.1M |
|
|
BHVN
11
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.6M | 2.03% |
597,596
+81,859
| +16% | +$2.6M |
|
|
12
Agilent Technologies
A
$38.2B
| $21.3M | 1.83% |
+344,360
| New | +$22.5M |
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| $20.2M | 1.73% |
+556,155
| New | +$18.5M |
|
14
Stryker
SYK
$119B
| $19.3M | 1.66% |
114,387
+45,266
| +65% | +$7.61M |
|
|
15
Microsoft
MSFT
$2.86T
| $19.3M | 1.65% |
+195,306
| New | +$18.9M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $18.3M | 1.57% |
281,498
+177,939
| +172% | +$11M |
|
17
United Airlines
UAL
$39.1B
| $17.3M | 1.49% |
+248,628
| New | +$17.3M |
|
|
SGI
18
Somnigroup International
SGI
$15.2B
| $17M | 1.46% |
1,417,236
+1,020,116
| +257% | +$12M |
|
|
CLVS
19
DELISTED
Clovis Oncology, Inc.
CLVS
| $17M | 1.46% |
372,988
+156,964
| +73% | +$7.63M |
|
20
argenx
ARGX
$53.4B
| $16.8M | 1.44% |
202,293
+36,282
| +22% | +$3.24M |
|
21
Keysight
KEYS
$55.7B
| $16.7M | 1.43% |
282,214
+39,656
| +16% | +$2.2M |
|
22
Delta Air Lines
DAL
$56.2B
| $16.6M | 1.43% |
+335,132
| New | +$17.9M |
|
23
UnitedHealth
UNH
$386B
| $16.4M | 1.41% |
66,875
+16,700
| +33% | +$4.01M |
|
24
Centene
CNC
$33.9B
| $16.1M | 1.38% |
261,412
+5,750
| +2% | +$332K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $15.4M | 1.32% |
210,077
-131,861
| -39% | -$8.94M |
|
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