KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-12.92%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$574M
AUM Growth
+$574M
(-47%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-70.56%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
119
New
16
Increased
16
Reduced
12
Closed
51
Top Buys
| 1 |
RH
RH
|
$27M |
| 2 |
Canadian Pacific Kansas City
CP
|
$21.4M |
| 3 |
Sherwin-Williams
SHW
|
$18.6M |
| 4 |
Bunge Global
BG
|
$16M |
| 5 |
Royal Caribbean
RCL
|
$15.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$56M |
| 2 |
DuPont de Nemours
DD
|
$45.3M |
| 3 |
Chord Energy
CHRD
|
$29.3M |
| 4 |
XPO
XPO
|
$25.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$24.8M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bunge Global
BG
$16.8B
| $36.6M | 5.52% | 685,145 +298,530 | +77% | +$16M |
|
2
argenx
ARGX
$43.6B
| $27.9M | 4.2% | 290,181 +20,856 | +8% | +$2M |
|
3
Heron Therapeutics
HRTX
$207M
| $27.5M | 4.15% | 1,060,770 +263,148 | +33% | +$6.83M |
|
|
4
RH
RH
$4.23B
| $27M | 4.07% | +225,339 | New | +$27M |
|
5
Microsoft
MSFT
$3.77T
| $25.5M | 3.85% | 251,467 -16,533 | -6% | -$1.68M |
|
|
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24.8M | 3.74% | 670,738 +48,410 | +8% | +$1.79M |
|
7
Keysight
KEYS
$28.1B
| $22.6M | 3.4% | 363,624 -69,681 | -16% | -$4.33M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $21.4M | 3.23% | +120,417 | New | +$21.4M |
|
9
Salesforce
CRM
$245B
| $20.4M | 3.07% | 148,788 +63,488 | +74% | +$8.7M |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $18.6M | 2.81% | +47,310 | New | +$18.6M |
|
|
11
Royal Caribbean
RCL
$98.7B
| $15.8M | 2.39% | +162,060 | New | +$15.8M |
|
12
Amazon
AMZN
$2.44T
| $15.4M | 2.33% | 10,286 +2,215 | +27% | +$3.33M |
|
13
Constellium
CSTM
$2.02B
| $15.4M | 2.32% | 2,196,283 -230,566 | -10% | -$1.61M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $14.7M | 2.21% | 354,309 | – | – |
|
15
Marathon Petroleum
MPC
$54.6B
| $14.5M | 2.19% | +245,745 | New | +$14.5M |
|
|
SAGE
16
DELISTED
Sage Therapeutics
SAGE
| $14M | 2.11% | +146,179 | New | +$14M |
|
17
Nomad Foods
NOMD
$2.33B
| $13.5M | 2.03% | 806,780 +106,575 | +15% | +$1.78M |
|
|
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.9M | 1.94% | +800,000 | New | +$12.9M |
|
19
Deere & Co
DE
$129B
| $12.8M | 1.93% | +85,937 | New | +$12.8M |
|
20
United Airlines
UAL
$34B
| $12.4M | 1.88% | +148,629 | New | +$12.4M |
|
21
Marvell Technology
MRVL
$54.2B
| $11.4M | 1.72% | 704,705 -50,755 | -7% | -$822K |
|
22
Cigna
CI
$80.3B
| $11.3M | 1.71% | 59,631 +18,507 | +45% | +$3.51M |
|
23
Fortive
FTV
$16.2B
| $10.7M | 1.61% | 157,409 +104,511 | +198% | +$7.07M |
|
24
Centene
CNC
$14.3B
| $10.2M | 1.53% | 88,042 -67,458 | -43% | -$7.78M |
|
25
Cameco
CCJ
$33.7B
| $8.97M | 1.35% | +790,200 | New | +$8.97M |
|