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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
+8.98%
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
$668M
AUM Growth
+$97.3M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
88
New
21
Increased
13
Reduced
13
Closed
13
Top Buys
| 1 |
RenaissanceRe
RNR
|
+$27.4M |
| 2 |
Palo Alto Networks
PANW
|
+$20.2M |
| 3 |
Arch Capital
ACGL
|
+$17M |
| 4 |
United Rentals
URI
|
+$16.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$15M |
Top Sells
| 1 |
Lithia Motors
LAD
|
+$24.9M |
| 2 |
Shift4
FOUR
|
+$18M |
| 3 |
Bread Financial
BFH
|
+$13.1M |
| 4 |
PagSeguro Digital
PAGS
|
+$12.6M |
| 5 |
Generac Holdings
GNRC
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $51.7M | 7.74% |
153,605
+30,038
| +24% | +$9.97M |
|
|
RAPT
2
DELISTED
RAPT Therapeutics
RAPT
| $42.2M | 6.31% |
143,540
| – | – |
|
|
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $41.4M | 6.2% |
300,373
-65,000
| -18% | -$8.27M |
|
|
4
RenaissanceRe
RNR
$13.6B
| $29.6M | 4.44% |
+175,000
| New | +$27.4M |
|
5
Humana
HUM
$48.8B
| $26.5M | 3.96% |
57,029
+23,229
| +69% | +$10.3M |
|
6
APi Group
APG
$18B
| $26.3M | 3.94% |
1,530,192
-513,792
| -25% | -$7.89M |
|
7
Tandem Diabetes Care
TNDM
$1.06B
| $22.6M | 3.38% |
150,000
+39,000
| +35% | +$5.26M |
|
|
8
Palo Alto Networks
PANW
$288B
| $21.7M | 3.24% |
+233,400
| New | +$20.2M |
|
9
Avery Dennison
AVY
$12B
| $21.2M | 3.17% |
97,847
+18,197
| +23% | +$3.89M |
|
10
Amazon
AMZN
$2.66T
| $21M | 3.14% |
125,740
+35,120
| +39% | +$6.01M |
|
|
11
Arch Capital
ACGL
$35.5B
| $17.8M | 2.66% |
+400,000
| New | +$17M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $17.5M | 2.62% |
54,065
-1,685
| -3% | -$525K |
|
|
13
Vertex Pharmaceuticals
VRTX
$121B
| $17M | 2.54% |
+77,300
| New | +$15M |
|
|
14
United Rentals
URI
$66.8B
| $15M | 2.24% |
+45,117
| New | +$16.1M |
|
15
Danaher
DHR
$141B
| $15M | 2.24% |
+51,334
| New | +$14.1M |
|
16
Under Armour
UAA
$2.82B
| $14.8M | 2.21% |
697,000
-303,000
| -30% | -$6.88M |
|
17
AbbVie
ABBV
$432B
| $13.4M | 2.01% |
+99,200
| New | +$11.7M |
|
18
Mirion Technologies
MIR
$3.99B
| $13M | 1.94% |
1,238,500
+580,500
| +88% | +$6.23M |
|
19
Bloomin' Brands
BLMN
$711M
| $12.3M | 1.84% |
+585,000
| New | +$12.3M |
|
20
Apollo Global Management
APO
$69.1B
| $11.2M | 1.68% |
+155,000
| New | +$11.2M |
|
21
Johnson Controls International
JCI
$88.6B
| $10.8M | 1.61% |
+132,600
| New | +$10M |
|
|
TVRD
22
Tvardi Therapeutics
TVRD
$29.1M
| $10.8M | 1.61% |
24,528
+4,648
| +23% | +$2.34M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.86B
| $10.5M | 1.57% |
256,529
-129,141
| -33% | -$4.77M |
|
24
Teck Resources
TECK
$29.4B
| $10.4M | 1.55% |
359,850
-250,000
| -41% | -$6.86M |
|
|
Y
25
DELISTED
Alleghany Corp
Y
| $10.3M | 1.55% |
+15,500
| New | +$10.3M |
|
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