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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
+9.53%
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
$655M
AUM Growth
+$23.5M
(+3.7%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
82
New
21
Increased
9
Reduced
19
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$31.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$20.2M |
| 3 |
Teck Resources
TECK
|
+$16.7M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.9M |
| 5 |
Curis
CRIS
|
+$13.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$37.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $41.5M | 6.33% |
241,000
+189,340
| +367% | +$31.5M |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $40.7M | 6.22% |
117,183
-16,148
| -12% | -$5.18M |
|
|
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.9M | 5.94% |
401,006
-459,255
| -53% | -$37.3M |
|
4
Lithia Motors
LAD
$7.28B
| $29.1M | 4.44% |
84,658
+35,900
| +74% | +$13M |
|
5
APi Group
APG
$18B
| $25.9M | 3.95% |
1,856,484
-436,332
| -19% | -$6.19M |
|
|
RAPT
6
DELISTED
RAPT Therapeutics
RAPT
| $24.5M | 3.74% |
96,353
+68,350
| +244% | +$12.8M |
|
|
7
Advanced Micro Devices
AMD
$894B
| $23.5M | 3.58% |
+250,000
| New | +$20.2M |
|
8
Crown Holdings
CCK
$12.2B
| $22.2M | 3.39% |
217,312
-19,200
| -8% | -$2.02M |
|
9
Aurinia Pharmaceuticals
AUPH
$2.06B
| $20.5M | 3.13% |
1,583,208
-165,000
| -9% | -$2.1M |
|
10
Vertiv
VRT
$117B
| $18.3M | 2.79% |
669,222
-466,450
| -41% | -$11.2M |
|
11
Baidu
BIDU
$37.3B
| $17.1M | 2.61% |
84,000
+32,685
| +64% | +$6.54M |
|
|
12
Teck Resources
TECK
$29.4B
| $16.9M | 2.59% |
+735,500
| New | +$16.7M |
|
13
Walt Disney
DIS
$166B
| $16.9M | 2.57% |
95,900
-5,000
| -5% | -$899K |
|
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $15.4M | 2.36% |
+159,700
| New | +$13.9M |
|
15
Aramark
ARMK
$15.3B
| $14.9M | 2.27% |
552,615
+37,256
| +7% | +$1.02M |
|
16
Bread Financial
BFH
$3.98B
| $14.1M | 2.15% |
169,155
-39,845
| -19% | -$3.6M |
|
17
Microsoft
MSFT
$2.86T
| $14M | 2.13% |
51,500
-22,400
| -30% | -$5.69M |
|
18
PagSeguro Digital
PAGS
$2.59B
| $13.4M | 2.05% |
+240,000
| New | +$11.5M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13M | 1.98% |
+192,000
| New | +$11.5M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $12.6M | 1.93% |
+51,450
| New | +$12.5M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.2M | 1.86% |
99,840
-159,060
| -61% | -$18.6M |
|
22
ON Semiconductor
ON
$36.5B
| $12.2M | 1.86% |
318,200
-45,000
| -12% | -$1.77M |
|
23
Fidelity National Information Services
FIS
$21B
| $11.6M | 1.77% |
81,900
| – | – |
|
24
Danaher
DHR
$141B
| $11.6M | 1.77% |
48,625
-27,966
| -37% | -$6.2M |
|
25
Shift4
FOUR
$3.97B
| $11.2M | 1.71% |
119,870
-38,951
| -25% | -$3.68M |
|
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