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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
+7.48%
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
$632M
AUM Growth
+$1.68M
(+0.27%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
73
New
21
Increased
8
Reduced
15
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Danaher
DHR
|
+$15.6M |
| 4 |
Bread Financial
BFH
|
+$15M |
| 5 |
Aramark
ARMK
|
+$14.1M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$29.9M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$23.1M |
| 3 |
Copart
CPRT
|
+$20.1M |
| 4 |
Purple Innovation
PRPL
|
+$19.5M |
| 5 |
JD.com
JD
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 28.14% |
| 2 | Technology | 20.26% |
| 3 | Communication Services | 15.16% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $58.8M | 9.31% |
860,261
-370,000
| -30% | -$29.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.68T
| $39.3M | 6.22% |
133,331
+72,450
| +119% | +$19.5M |
|
3
APi Group
APG
$18B
| $31.6M | 5% |
2,292,816
-82,200
| -3% | -$1.03M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $26.7M | 4.23% |
258,900
-70,140
| -21% | -$6.92M |
|
5
Crown Holdings
CCK
$12.2B
| $23M | 3.63% |
236,512
-79,200
| -25% | -$7.63M |
|
6
Vertiv
VRT
$117B
| $22.7M | 3.6% |
1,135,672
-526,296
| -32% | -$10.6M |
|
7
Aurinia Pharmaceuticals
AUPH
$2.06B
| $22.7M | 3.59% |
1,748,208
+80,000
| +5% | +$1.16M |
|
8
Lithia Motors
LAD
$7.28B
| $19M | 3.01% |
48,758
-34,506
| -41% | -$12.4M |
|
|
9
Bread Financial
BFH
$3.98B
| $18.7M | 2.96% |
+209,000
| New | +$15M |
|
10
Walt Disney
DIS
$166B
| $18.6M | 2.95% |
100,900
-10,000
| -9% | -$1.84M |
|
|
11
Microsoft
MSFT
$2.86T
| $17.4M | 2.76% |
+73,900
| New | +$17.1M |
|
|
TVRD
12
Tvardi Therapeutics
TVRD
$29.1M
| $15.8M | 2.5% |
20,183
+2,778
| +16% | +$1.9M |
|
|
13
Danaher
DHR
$141B
| $15.3M | 2.42% |
+76,591
| New | +$15.6M |
|
14
ON Semiconductor
ON
$36.5B
| $15.1M | 2.39% |
+363,200
| New | +$13.9M |
|
15
Citigroup
C
$227B
| $14.6M | 2.3% |
+200,000
| New | +$13.4M |
|
|
16
Aramark
ARMK
$15.3B
| $14.1M | 2.23% |
+515,359
| New | +$14.1M |
|
17
Canadian Pacific Kansas City
CP
$81.1B
| $13.4M | 2.12% |
+176,250
| New | +$12.7M |
|
18
Shift4
FOUR
$3.97B
| $13M | 2.06% |
158,821
+88,821
| +127% | +$6.92M |
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.8M | 2.03% |
+72,390
| New | +$12M |
|
|
MTEM
20
DELISTED
Molecular Templates, Inc.
MTEM
| $12.1M | 1.92% |
64,100
+13,334
| +26% | +$2.34M |
|
21
Apollo Global Management
APO
$69.1B
| $11.8M | 1.86% |
+250,000
| New | +$12.2M |
|
22
Bank of America
BAC
$430B
| $11.6M | 1.84% |
+300,000
| New | +$10.4M |
|
23
Fidelity National Information Services
FIS
$21B
| $11.5M | 1.82% |
+81,900
| New | +$11.2M |
|
24
Baidu
BIDU
$37.3B
| $11.2M | 1.77% |
51,315
-54,500
| -52% | -$14.2M |
|
25
Flex
FLEX
$48.5B
| $11.2M | 1.77% |
808,396
-237,147
| -23% | -$3.27M |
|
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