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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
-16.63%
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
$375M
AUM Growth
-$213M
(-36%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
94
New
15
Increased
17
Reduced
12
Closed
25
Top Buys
| 1 |
Humana
HUM
|
+$18.6M |
| 2 |
Cheniere Energy
LNG
|
+$16.1M |
| 3 |
Centene
CNC
|
+$13.6M |
| 4 |
Aramark
ARMK
|
+$13M |
| 5 |
Olin
OLN
|
+$8.18M |
Top Sells
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.9M |
| 2 |
Alcoa
AA
|
+$33.1M |
| 3 |
United Rentals
URI
|
+$24.6M |
| 4 |
Teck Resources
TECK
|
+$19.4M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$16.2M |
Sector Composition
| 1 | Healthcare | 33.41% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.87% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$12.2B
| $19.9M | 5.3% |
215,480
+59,815
| +38% | +$6.39M |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $19.8M | 5.28% |
122,884
-30,721
| -20% | -$5.93M |
|
|
3
Humana
HUM
$48.8B
| $19.6M | 5.23% |
+41,900
| New | +$18.6M |
|
|
RAPT
4
DELISTED
RAPT Therapeutics
RAPT
| $18.7M | 4.98% |
127,915
-8,125
| -6% | -$1.08M |
|
5
Amazon
AMZN
$2.66T
| $17.5M | 4.67% |
165,000
-60,000
| -27% | -$7.51M |
|
6
APi Group
APG
$18B
| $16.8M | 4.47% |
1,680,192
+112,500
| +7% | +$1.33M |
|
|
7
Cheniere Energy
LNG
$55.5B
| $15.7M | 4.19% |
+118,025
| New | +$16.1M |
|
|
8
Centene
CNC
$33.9B
| $13.9M | 3.69% |
+163,700
| New | +$13.6M |
|
9
Bloomin' Brands
BLMN
$711M
| $11.9M | 3.17% |
714,500
+347,000
| +94% | +$7.04M |
|
|
10
Aramark
ARMK
$15.3B
| $11.6M | 3.1% |
+526,300
| New | +$13M |
|
|
TVRD
11
Tvardi Therapeutics
TVRD
$29.1M
| $10.8M | 2.88% |
32,861
| – | – |
|
12
WillScot Mobile Mini Holdings
WSC
$4.86B
| $10.6M | 2.82% |
326,029
| – | – |
|
13
Palo Alto Networks
PANW
$288B
| $9.88M | 2.63% |
120,000
+4,500
| +4% | +$399K |
|
14
Chart Industries
GTLS
$10B
| $9.26M | 2.47% |
55,350
+30,765
| +125% | +$5.25M |
|
|
RDUS
15
DELISTED
Radius Health, Inc.
RDUS
| $9.07M | 2.42% |
875,000
+300,000
| +52% | +$2.23M |
|
16
Charles River Laboratories
CRL
$11.1B
| $8.21M | 2.19% |
38,365
-11,835
| -24% | -$2.89M |
|
|
OPTN
17
DELISTED
OptiNose
OPTN
| $8.09M | 2.16% |
147,333
+14,000
| +11% | +$515K |
|
|
NAPA
18
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.07M | 2.15% |
383,031
+51,500
| +16% | +$1.01M |
|
19
Intuitive Surgical
ISRG
$134B
| $7.29M | 1.95% |
36,334
-17,866
| -33% | -$4.19M |
|
20
Tandem Diabetes Care
TNDM
$1.06B
| $7.01M | 1.87% |
118,500
-53,900
| -31% | -$4.42M |
|
21
Intercontinental Exchange
ICE
$77.8B
| $6.58M | 1.76% |
+70,000
| New | +$7.48M |
|
|
22
Olin
OLN
$2.47B
| $6.56M | 1.75% |
+141,649
| New | +$8.18M |
|
|
23
Teck Resources
TECK
$29.4B
| $6.35M | 1.69% |
207,850
-492,000
| -70% | -$19.4M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $6.27M | 1.67% |
35,000
+10,000
| +40% | +$2.24M |
|
25
Haemonetics
HAE
$3.38B
| $6.22M | 1.66% |
+95,500
| New | +$5.65M |
|
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