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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
+3.21%
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
$571M
AUM Growth
-$84.6M
(-13%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
83
New
15
Increased
17
Reduced
9
Closed
20
Top Buys
| 1 |
Under Armour
UAA
|
+$22.1M |
| 2 |
Avery Dennison
AVY
|
+$17.1M |
| 3 |
Humana
HUM
|
+$14.3M |
| 4 |
Generac Holdings
GNRC
|
+$12.9M |
| 5 |
RAPT
RAPT Therapeutics
RAPT
|
+$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$25.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $50.8M | 8.9% |
365,373
-35,633
| -9% | -$4.45M |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $41.9M | 7.35% |
123,567
+6,384
| +5% | +$2.3M |
|
|
RAPT
3
DELISTED
RAPT Therapeutics
RAPT
| $35.7M | 6.25% |
143,540
+47,187
| +49% | +$12.5M |
|
4
APi Group
APG
$18B
| $27.7M | 4.86% |
2,043,984
+187,500
| +10% | +$2.72M |
|
5
Lithia Motors
LAD
$7.28B
| $24.9M | 4.36% |
78,408
-6,250
| -7% | -$2.18M |
|
|
6
Under Armour
UAA
$2.82B
| $20.2M | 3.54% |
+1,000,000
| New | +$22.1M |
|
7
Shift4
FOUR
$3.97B
| $18M | 3.16% |
232,370
+112,500
| +94% | +$9.7M |
|
8
Walt Disney
DIS
$166B
| $17.9M | 3.14% |
105,900
+10,000
| +10% | +$1.78M |
|
|
9
Avery Dennison
AVY
$12B
| $16.5M | 2.89% |
+79,650
| New | +$17.1M |
|
10
Teck Resources
TECK
$29.4B
| $15.2M | 2.66% |
609,850
-125,650
| -17% | -$2.88M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $15.2M | 2.66% |
55,750
+4,300
| +8% | +$1.08M |
|
|
12
Amazon
AMZN
$2.66T
| $14.9M | 2.61% |
90,620
-150,380
| -62% | -$25.9M |
|
13
Tandem Diabetes Care
TNDM
$1.06B
| $13.3M | 2.32% |
+111,000
| New | +$12.2M |
|
|
14
Humana
HUM
$48.8B
| $13.2M | 2.31% |
+33,800
| New | +$14.3M |
|
15
Bread Financial
BFH
$3.98B
| $13.1M | 2.3% |
162,890
-6,265
| -4% | -$484K |
|
16
PagSeguro Digital
PAGS
$2.59B
| $12.6M | 2.21% |
243,450
+3,450
| +1% | +$194K |
|
|
17
Generac Holdings
GNRC
$13.3B
| $12.3M | 2.15% |
+30,000
| New | +$12.9M |
|
18
WillScot Mobile Mini Holdings
WSC
$4.86B
| $12.2M | 2.14% |
385,670
+35,000
| +10% | +$1.01M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.5M | 2.01% |
166,825
-25,175
| -13% | -$1.67M |
|
|
TVRD
20
Tvardi Therapeutics
TVRD
$29.1M
| $11.1M | 1.94% |
19,880
+7,875
| +66% | +$3.95M |
|
21
Twilio
TWLO
$33.1B
| $10.6M | 1.86% |
33,334
+12,129
| +57% | +$4.42M |
|
22
Microsoft
MSFT
$2.86T
| $10.2M | 1.78% |
36,109
-15,391
| -30% | -$4.48M |
|
23
Curis
CRIS
$9.06M
| $10M | 1.76% |
3,198
+125
| +4% | +$390K |
|
24
Equitable Holdings
EQH
$12.9B
| $9.9M | 1.74% |
+334,000
| New | +$10.1M |
|
25
Sea Limited
SE
$66.9B
| $9.88M | 1.73% |
31,000
+2,564
| +9% | +$787K |
|
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