KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+4.84%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$632M
AUM Growth
+$632M
(+0.27%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.26%
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
|
$21.3M |
| 2 |
Bread Financial
BFH
|
$18.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Danaher
DHR
|
$15.3M |
| 5 |
ON Semiconductor
ON
|
$15.1M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$25.3M |
| 2 |
Copart
CPRT
|
$20.1M |
| 3 |
Purple Innovation
PRPL
|
$19.5M |
| 4 |
JD.com
JD
|
$15.3M |
| 5 |
Lithia Motors
LAD
|
$13.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $58.8M | 6.01% | 860,261 -370,000 | -30% | -$25.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 4.01% | 133,331 +72,450 | +119% | +$21.3M |
|
3
APi Group
APG
$14.8B
| $31.6M | 3.23% | 1,528,544 -54,800 | -3% | -$1.13M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 2.73% | 12,945 -3,507 | -21% | -$7.23M |
|
5
Crown Holdings
CCK
$11.6B
| $23M | 2.34% | 236,512 -79,200 | -25% | -$7.69M |
|
6
Vertiv
VRT
$48.7B
| $22.7M | 2.32% | 1,135,672 -526,296 | -32% | -$10.5M |
|
7
Aurinia Pharmaceuticals
AUPH
$1.58B
| $22.7M | 2.32% | 1,748,208 +80,000 | +5% | +$1.04M |
|
|
8
Lithia Motors
LAD
$8.63B
| $19M | 1.94% | 48,758 -34,506 | -41% | -$13.5M |
|
|
9
Bread Financial
BFH
$3.09B
| $18.7M | 1.91% | +166,800 | New | +$18.7M |
|
10
Walt Disney
DIS
$213B
| $18.6M | 1.9% | 100,900 -10,000 | -9% | -$1.85M |
|
|
11
Microsoft
MSFT
$3.77T
| $17.4M | 1.78% | +73,900 | New | +$17.4M |
|
|
TVRD
12
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $15.8M | 1.61% | 726,583 +100,000 | +16% | +$2.17M |
|
|
13
Danaher
DHR
$147B
| $15.3M | 1.56% | +67,900 | New | +$15.3M |
|
|
14
ON Semiconductor
ON
$20.3B
| $15.1M | 1.54% | +363,200 | New | +$15.1M |
|
15
Citigroup
C
$178B
| $14.6M | 1.49% | +200,000 | New | +$14.6M |
|
16
Aramark
ARMK
$10.3B
| $14.1M | 1.44% | +372,100 | New | +$14.1M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $13.4M | 1.37% | +35,250 | New | +$13.4M |
|
18
Shift4
FOUR
$6.21B
| $13M | 1.33% | 158,821 +88,821 | +127% | +$7.28M |
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.8M | 1.31% | +72,390 | New | +$12.8M |
|
|
MTEM
20
DELISTED
Molecular Templates, Inc.
MTEM
| $12.1M | 1.24% | 961,495 +200,000 | +26% | +$2.52M |
|
21
Apollo Global Management
APO
$77.9B
| $11.8M | 1.2% | +250,000 | New | +$11.8M |
|
22
Bank of America
BAC
$376B
| $11.6M | 1.19% | +300,000 | New | +$11.6M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $11.5M | 1.18% | +81,900 | New | +$11.5M |
|
24
Baidu
BIDU
$32.8B
| $11.2M | 1.14% | 51,315 -54,500 | -52% | -$11.9M |
|
25
Flex
FLEX
$20.1B
| $11.2M | 1.14% | 609,191 -178,709 | -23% | -$3.27M |
|