KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-1.4%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$588M
AUM Growth
+$588M
(-12%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
96
New
19
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.9M |
| 2 |
Alcoa
AA
|
$33.1M |
| 3 |
Crown Holdings
CCK
|
$19.5M |
| 4 |
Intuitive Surgical
ISRG
|
$16.4M |
| 5 |
Amazon
AMZN
|
$16.2M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$29.6M |
| 2 |
Humana
HUM
|
$26.5M |
| 3 |
Avery Dennison
AVY
|
$21.2M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$19.5M |
| 5 |
Arch Capital
ACGL
|
$17.8M |
Sector Composition
| 1 | Healthcare | 33.08% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Materials | 10.55% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $38.9M | 4.05% | +289,100 | New | +$38.9M |
|
|
2
Amazon
AMZN
$2.44T
| $36.7M | 3.82% | 11,250 +4,963 | +79% | +$16.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 3.56% | 153,605 | – | – |
|
|
4
Alcoa
AA
$8.33B
| $33.1M | 3.45% | +368,200 | New | +$33.1M |
|
5
Teck Resources
TECK
$16.7B
| $28.3M | 2.95% | 699,850 +340,000 | +94% | +$13.7M |
|
6
United Rentals
URI
$61.5B
| $24.6M | 2.57% | 69,305 +24,188 | +54% | +$8.59M |
|
7
RAPT Therapeutics
RAPT
$188M
| $23.9M | 2.49% | 1,088,321 -60,000 | -5% | -$1.32M |
|
8
APi Group
APG
$14.8B
| $22M | 2.29% | 1,045,128 +25,000 | +2% | +$526K |
|
9
Tandem Diabetes Care
TNDM
$845M
| $20M | 2.09% | 172,400 +22,400 | +15% | +$2.6M |
|
|
10
Crown Holdings
CCK
$11.6B
| $19.5M | 2.03% | +155,665 | New | +$19.5M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $16.4M | 1.7% | +54,200 | New | +$16.4M |
|
|
BHVN
12
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.2M | 1.68% | 136,306 -164,067 | -55% | -$19.5M |
|
|
TVRD
13
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $14.4M | 1.5% | 1,183,000 +300,000 | +34% | +$3.64M |
|
14
Charles River Laboratories
CRL
$8.04B
| $14.3M | 1.49% | +50,200 | New | +$14.3M |
|
|
AZEK
15
DELISTED
The AZEK Co
AZEK
| $12.9M | 1.34% | +518,000 | New | +$12.9M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.8M | 1.33% | 326,029 +69,500 | +27% | +$2.72M |
|
17
Palo Alto Networks
PANW
$127B
| $12M | 1.25% | 19,250 -19,650 | -51% | -$12.2M |
|
18
Guardant Health
GH
$8.41B
| $9.66M | 1.01% | +145,800 | New | +$9.66M |
|
19
UnitedHealth
UNH
$281B
| $9.54M | 0.99% | +18,700 | New | +$9.54M |
|
20
Encompass Health
EHC
$12.3B
| $8.96M | 0.93% | +126,000 | New | +$8.96M |
|
21
Wells Fargo
WFC
$263B
| $8.72M | 0.91% | +180,000 | New | +$8.72M |
|
22
Bloomin' Brands
BLMN
$625M
| $8.06M | 0.84% | 367,500 -217,500 | -37% | -$4.77M |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $8.05M | 0.84% | 9,500 -6,000 | -39% | -$5.08M |
|
24
Synovus
SNV
$7.16B
| $7.84M | 0.82% | +160,000 | New | +$7.84M |
|
25
Equitable Holdings
EQH
$16B
| $7.73M | 0.81% | 250,000 +100,000 | +67% | +$3.09M |
|