KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+2.12%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$571M
AUM Growth
+$571M
(-13%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
83
New
15
Increased
17
Reduced
9
Closed
20
Top Buys
| 1 |
Under Armour
UAA
|
$20.2M |
| 2 |
Avery Dennison
AVY
|
$16.5M |
| 3 |
Tandem Diabetes Care
TNDM
|
$13.3M |
| 4 |
Humana
HUM
|
$13.2M |
| 5 |
Generac Holdings
GNRC
|
$12.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
$23.5M |
| 3 |
Crown Holdings
CCK
|
$22.2M |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
$20.5M |
| 5 |
Vertiv
VRT
|
$18.3M |
Sector Composition
| 1 | Healthcare | 34.95% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Technology | 14.13% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $50.8M | 6.17% | 365,373 -35,633 | -9% | -$4.95M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $41.9M | 5.1% | 123,567 +6,384 | +5% | +$2.17M |
|
3
RAPT Therapeutics
RAPT
$188M
| $35.7M | 4.34% | 1,148,321 +377,500 | +49% | +$11.7M |
|
4
APi Group
APG
$14.8B
| $27.7M | 3.37% | 1,362,656 +125,000 | +10% | +$2.54M |
|
5
Lithia Motors
LAD
$8.63B
| $24.9M | 3.02% | 78,408 -6,250 | -7% | -$1.98M |
|
|
6
Under Armour
UAA
$2.14B
| $20.2M | 2.46% | +1,000,000 | New | +$20.2M |
|
7
Shift4
FOUR
$6.21B
| $18M | 2.19% | 232,370 +112,500 | +94% | +$8.72M |
|
8
Walt Disney
DIS
$213B
| $17.9M | 2.18% | 105,900 +10,000 | +10% | +$1.69M |
|
|
9
Avery Dennison
AVY
$13.4B
| $16.5M | 2.01% | +79,650 | New | +$16.5M |
|
10
Teck Resources
TECK
$16.7B
| $15.2M | 1.85% | 609,850 -125,650 | -17% | -$3.13M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $15.2M | 1.85% | 55,750 +4,300 | +8% | +$1.17M |
|
|
12
Amazon
AMZN
$2.44T
| $14.9M | 1.81% | 4,531 -7,519 | -62% | -$24.7M |
|
|
13
Tandem Diabetes Care
TNDM
$845M
| $13.3M | 1.61% | +111,000 | New | +$13.3M |
|
|
14
Humana
HUM
$36.5B
| $13.2M | 1.6% | +33,800 | New | +$13.2M |
|
15
Bread Financial
BFH
$3.09B
| $13.1M | 1.6% | 130,000 -5,000 | -4% | -$504K |
|
16
PagSeguro Digital
PAGS
$2.62B
| $12.6M | 1.53% | 243,450 +3,450 | +1% | +$178K |
|
|
17
Generac Holdings
GNRC
$10.9B
| $12.3M | 1.49% | +30,000 | New | +$12.3M |
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.2M | 1.49% | 385,670 +35,000 | +10% | +$1.11M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.5M | 1.4% | 166,825 -25,175 | -13% | -$1.73M |
|
|
TVRD
20
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $11.1M | 1.35% | 715,684 +283,506 | +66% | +$4.38M |
|
21
Twilio
TWLO
$16.2B
| $10.6M | 1.29% | 33,334 +12,129 | +57% | +$3.87M |
|
22
Microsoft
MSFT
$3.77T
| $10.2M | 1.24% | 36,109 -15,391 | -30% | -$4.34M |
|
23
Curis
CRIS
$20.9M
| $10M | 1.22% | 1,279,220 +50,000 | +4% | +$391K |
|
24
Equitable Holdings
EQH
$16B
| $9.9M | 1.2% | +334,000 | New | +$9.9M |
|
25
Sea Limited
SE
$110B
| $9.88M | 1.2% | 31,000 +2,564 | +9% | +$817K |
|