KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+6.95%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$668M
AUM Growth
+$668M
(+17%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
88
New
21
Increased
13
Reduced
13
Closed
13
Top Buys
| 1 |
RenaissanceRe
RNR
|
$29.6M |
| 2 |
Palo Alto Networks
PANW
|
$21.7M |
| 3 |
Arch Capital
ACGL
|
$17.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17M |
| 5 |
United Rentals
URI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $51.7M | 5.94% | 153,605 +30,038 | +24% | +$10.1M |
|
2
RAPT Therapeutics
RAPT
$188M
| $42.2M | 4.85% | 1,148,321 | – | – |
|
|
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $41.4M | 4.76% | 300,373 -65,000 | -18% | -$8.96M |
|
|
4
RenaissanceRe
RNR
$11.4B
| $29.6M | 3.41% | +175,000 | New | +$29.6M |
|
5
Humana
HUM
$36.5B
| $26.5M | 3.04% | 57,029 +23,229 | +69% | +$10.8M |
|
6
APi Group
APG
$14.8B
| $26.3M | 3.02% | 1,020,128 -342,528 | -25% | -$8.83M |
|
7
Tandem Diabetes Care
TNDM
$845M
| $22.6M | 2.6% | 150,000 +39,000 | +35% | +$5.87M |
|
|
8
Palo Alto Networks
PANW
$127B
| $21.7M | 2.49% | +38,900 | New | +$21.7M |
|
9
Avery Dennison
AVY
$13.4B
| $21.2M | 2.44% | 97,847 +18,197 | +23% | +$3.94M |
|
10
Amazon
AMZN
$2.44T
| $21M | 2.41% | 6,287 +1,756 | +39% | +$5.86M |
|
|
11
Arch Capital
ACGL
$34.2B
| $17.8M | 2.04% | +400,000 | New | +$17.8M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $17.5M | 2.01% | 54,065 -1,685 | -3% | -$545K |
|
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $17M | 1.95% | +77,300 | New | +$17M |
|
|
14
United Rentals
URI
$61.5B
| $15M | 1.72% | +45,117 | New | +$15M |
|
15
Danaher
DHR
$147B
| $15M | 1.72% | +45,509 | New | +$15M |
|
16
Under Armour
UAA
$2.14B
| $14.8M | 1.7% | 697,000 -303,000 | -30% | -$6.42M |
|
17
AbbVie
ABBV
$372B
| $13.4M | 1.54% | +99,200 | New | +$13.4M |
|
18
Mirion Technologies
MIR
$4.73B
| $13M | 1.49% | 1,238,500 +580,500 | +88% | +$6.08M |
|
19
Bloomin' Brands
BLMN
$625M
| $12.3M | 1.41% | +585,000 | New | +$12.3M |
|
20
Apollo Global Management
APO
$77.9B
| $11.2M | 1.29% | +155,000 | New | +$11.2M |
|
21
Johnson Controls International
JCI
$69.9B
| $10.8M | 1.24% | +132,600 | New | +$10.8M |
|
|
TVRD
22
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $10.8M | 1.24% | 883,000 +167,316 | +23% | +$2.04M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.5M | 1.2% | 256,529 -129,141 | -33% | -$5.27M |
|
24
Teck Resources
TECK
$16.7B
| $10.4M | 1.19% | 359,850 -250,000 | -41% | -$7.21M |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $10.3M | 1.19% | +15,500 | New | +$10.3M |
|