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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
-2.29%
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
$588M
AUM Growth
-$80.1M
(-12%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
96
New
19
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$33.3M |
| 2 |
Alcoa
AA
|
+$26.7M |
| 3 |
Crown Holdings
CCK
|
+$18.4M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$16.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$15.8M |
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
|
+$20.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $38.9M | 6.62% |
+289,100
| New | +$33.3M |
|
2
Amazon
AMZN
$2.66T
| $36.7M | 6.24% |
225,000
+99,260
| +79% | +$15.3M |
|
3
Meta Platforms (Facebook)
META
$1.68T
| $34.2M | 5.81% |
153,605
| – | – |
|
|
4
Alcoa
AA
$12.9B
| $33.1M | 5.64% |
+368,200
| New | +$26.7M |
|
5
Teck Resources
TECK
$29.4B
| $28.3M | 4.81% |
699,850
+340,000
| +94% | +$12.2M |
|
6
United Rentals
URI
$66.8B
| $24.6M | 4.19% |
69,305
+24,188
| +54% | +$7.9M |
|
|
RAPT
7
DELISTED
RAPT Therapeutics
RAPT
| $23.9M | 4.07% |
136,040
-7,500
| -5% | -$1.42M |
|
8
APi Group
APG
$18B
| $22M | 3.74% |
1,567,692
+37,500
| +2% | +$550K |
|
9
Tandem Diabetes Care
TNDM
$1.06B
| $20M | 3.41% |
172,400
+22,400
| +15% | +$2.62M |
|
|
10
Crown Holdings
CCK
$12.2B
| $19.5M | 3.31% |
+155,665
| New | +$18.4M |
|
|
11
Intuitive Surgical
ISRG
$134B
| $16.4M | 2.78% |
+54,200
| New | +$15.8M |
|
|
BHVN
12
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.2M | 2.75% |
136,306
-164,067
| -55% | -$20.5M |
|
|
TVRD
13
Tvardi Therapeutics
TVRD
$29.1M
| $14.4M | 2.45% |
32,861
+8,333
| +34% | +$3.42M |
|
14
Charles River Laboratories
CRL
$11.1B
| $14.3M | 2.43% |
+50,200
| New | +$15.5M |
|
|
AZEK
15
DELISTED
The AZEK Co
AZEK
| $12.9M | 2.19% |
+518,000
| New | +$16.3M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.86B
| $12.8M | 2.17% |
326,029
+69,500
| +27% | +$2.61M |
|
17
Palo Alto Networks
PANW
$288B
| $12M | 2.04% |
115,500
-117,900
| -51% | -$10.6M |
|
18
Guardant Health
GH
$21.2B
| $9.66M | 1.64% |
+145,800
| New | +$9.98M |
|
19
UnitedHealth
UNH
$386B
| $9.54M | 1.62% |
+18,700
| New | +$9.02M |
|
20
Encompass Health
EHC
$10.8B
| $8.96M | 1.52% |
+158,382
| New | +$8.27M |
|
21
Wells Fargo
WFC
$261B
| $8.72M | 1.48% |
+180,000
| New | +$9.63M |
|
22
Bloomin' Brands
BLMN
$711M
| $8.06M | 1.37% |
367,500
-217,500
| -37% | -$4.69M |
|
|
Y
23
DELISTED
Alleghany Corp
Y
| $8.05M | 1.37% |
9,500
-6,000
| -39% | -$4.16M |
|
|
SNV
24
DELISTED
Synovus
SNV
| $7.84M | 1.33% |
+160,000
| New | +$8.1M |
|
25
Equitable Holdings
EQH
$12.9B
| $7.73M | 1.31% |
250,000
+100,000
| +67% | +$3.3M |
|
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