KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+7.21%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$655M
AUM Growth
+$655M
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
82
New
21
Increased
9
Reduced
19
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$32.6M |
| 2 |
Advanced Micro Devices
AMD
|
$23.5M |
| 3 |
RAPT Therapeutics
RAPT
|
$17.4M |
| 4 |
Teck Resources
TECK
|
$16.9M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.4M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$44.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 3 |
Citigroup
C
|
$14.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$13.4M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$12.8M |
Sector Composition
| 1 | Healthcare | 26.07% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Communication Services | 13.27% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $41.5M | 4.8% | 12,050 +9,467 | +367% | +$32.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 4.72% | 117,183 -16,148 | -12% | -$5.61M |
|
|
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.9M | 4.51% | 401,006 -459,255 | -53% | -$44.6M |
|
4
Lithia Motors
LAD
$8.63B
| $29.1M | 3.37% | 84,658 +35,900 | +74% | +$12.3M |
|
5
APi Group
APG
$14.8B
| $25.9M | 3% | 1,237,656 -290,888 | -19% | -$6.08M |
|
|
6
RAPT Therapeutics
RAPT
$188M
| $24.5M | 2.84% | 770,821 +546,800 | +244% | +$17.4M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $23.5M | 2.72% | +250,000 | New | +$23.5M |
|
8
Crown Holdings
CCK
$11.6B
| $22.2M | 2.57% | 217,312 -19,200 | -8% | -$1.96M |
|
9
Aurinia Pharmaceuticals
AUPH
$1.58B
| $20.5M | 2.38% | 1,583,208 -165,000 | -9% | -$2.14M |
|
10
Vertiv
VRT
$48.7B
| $18.3M | 2.12% | 669,222 -466,450 | -41% | -$12.7M |
|
11
Baidu
BIDU
$32.8B
| $17.1M | 1.98% | 84,000 +32,685 | +64% | +$6.66M |
|
|
12
Teck Resources
TECK
$16.7B
| $16.9M | 1.96% | +735,500 | New | +$16.9M |
|
13
Walt Disney
DIS
$213B
| $16.9M | 1.95% | 95,900 -5,000 | -5% | -$879K |
|
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $15.4M | 1.79% | +159,700 | New | +$15.4M |
|
15
Aramark
ARMK
$10.3B
| $14.9M | 1.72% | 399,000 +26,900 | +7% | +$1M |
|
16
Bread Financial
BFH
$3.09B
| $14.1M | 1.63% | 135,000 -31,800 | -19% | -$3.31M |
|
17
Microsoft
MSFT
$3.77T
| $14M | 1.62% | 51,500 -22,400 | -30% | -$6.07M |
|
18
PagSeguro Digital
PAGS
$2.62B
| $13.4M | 1.56% | +240,000 | New | +$13.4M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13M | 1.5% | +192,000 | New | +$13M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $12.6M | 1.46% | +51,450 | New | +$12.6M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.41% | 4,992 -7,953 | -61% | -$19.4M |
|
22
ON Semiconductor
ON
$20.3B
| $12.2M | 1.41% | 318,200 -45,000 | -12% | -$1.72M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $11.6M | 1.34% | 81,900 | – | – |
|
24
Danaher
DHR
$147B
| $11.6M | 1.34% | 43,107 -24,793 | -37% | -$6.65M |
|
25
Shift4
FOUR
$6.21B
| $11.2M | 1.3% | 119,870 -38,951 | -25% | -$3.65M |
|