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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
+3.83%
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
$1.08B
AUM Growth
-$87.6M
(-7.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
134
New
29
Increased
28
Reduced
21
Closed
25
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$20.9M |
| 2 |
Bunge Global
BG
|
+$17.8M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$16.6M |
| 4 |
Constellation Brands
STZ
|
+$12.5M |
| 5 |
CVS Health
CVS
|
+$12.4M |
Top Sells
| 1 |
AABA
Altaba Inc
AABA
|
+$76.6M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
+$35.7M |
| 3 |
Devon Energy
DVN
|
+$18.7M |
| 4 |
United Airlines
UAL
|
+$17.3M |
| 5 |
Vulcan Materials
VMC
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Technology | 17.06% |
| 3 | Consumer Staples | 10.93% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $56M | 5.2% |
822,090
-1,086,638
| -57% | -$76.6M |
|
2
DuPont de Nemours
DD
$18.1B
| $45.3M | 4.2% |
277,918
+56,982
| +26% | +$9.8M |
|
3
Microsoft
MSFT
$2.86T
| $30.7M | 2.84% |
268,000
+72,694
| +37% | +$7.88M |
|
4
Constellium
CSTM
$3.97B
| $30M | 2.78% |
2,426,849
+2,753
| +0.1% | +$32.2K |
|
5
Chord Energy
CHRD
$6.87B
| $29.3M | 2.72% |
2,065,249
-465,940
| -18% | -$5.9M |
|
6
Keysight
KEYS
$55.7B
| $28.7M | 2.67% |
433,305
+151,091
| +54% | +$9.38M |
|
|
7
Bunge Global
BG
$22.6B
| $26.6M | 2.47% |
386,615
+269,420
| +230% | +$17.8M |
|
8
XPO
XPO
$24.7B
| $25.9M | 2.4% |
655,751
-28,914
| -4% | -$1.05M |
|
9
Heron Therapeutics
HRTX
$81.4M
| $25.2M | 2.34% |
797,622
-11,231
| -1% | -$418K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $24.8M | 2.3% |
368,309
+158,232
| +75% | +$10.7M |
|
|
BHVN
11
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.4M | 2.17% |
622,328
+24,732
| +4% | +$910K |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $23.2M | 2.15% |
2,263,088
+18,593
| +0.8% | +$196K |
|
13
Centene
CNC
$33.9B
| $22.5M | 2.09% |
311,000
+49,588
| +19% | +$3.44M |
|
14
argenx
ARGX
$53.4B
| $20.4M | 1.9% |
269,325
+67,032
| +33% | +$5.94M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$1.97B
| $19M | 1.76% |
+961,323
| New | +$20.9M |
|
|
SGI
16
Somnigroup International
SGI
$15.2B
| $18.7M | 1.74% |
1,417,236
| – | – |
|
17
Agilent Technologies
A
$38.2B
| $18.2M | 1.69% |
257,800
-86,560
| -25% | -$5.73M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $17.9M | 1.66% |
888,533
+165,500
| +23% | +$3.07M |
|
19
Conagra Brands
CAG
$6.77B
| $17.6M | 1.63% |
518,519
+163,539
| +46% | +$5.98M |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $17.2M | 1.6% |
+154,055
| New | +$16.6M |
|
21
ATI
ATI
$25.9B
| $16.7M | 1.55% |
565,211
+328
| +0.1% | +$8.82K |
|
22
Amazon
AMZN
$2.66T
| $16.2M | 1.5% |
161,420
+89,520
| +125% | +$8.42M |
|
23
Ashland
ASH
$3.06B
| $15.4M | 1.43% |
183,666
+64,155
| +54% | +$5.35M |
|
24
Stryker
SYK
$119B
| $15.3M | 1.42% |
86,147
-28,240
| -25% | -$4.82M |
|
25
UnitedHealth
UNH
$386B
| $15.1M | 1.4% |
56,600
-10,275
| -15% | -$2.67M |
|
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