KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-10.58%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$375M
AUM Growth
+$375M
(-36%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
94
New
15
Increased
18
Reduced
11
Closed
25
Top Buys
| 1 |
Humana
HUM
|
$19.6M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
Cheniere Energy
LNG
|
$15.7M |
| 4 |
Centene
CNC
|
$13.9M |
| 5 |
Aramark
ARMK
|
$11.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.9M |
| 2 |
Alcoa
AA
|
$33.1M |
| 3 |
United Rentals
URI
|
$24.6M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.2M |
| 5 |
Teck Resources
TECK
|
$15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $19.9M | 3.37% | 215,480 +59,815 | +38% | +$5.51M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 3.36% | 122,884 -30,721 | -20% | -$4.95M |
|
|
3
Humana
HUM
$36.5B
| $19.6M | 3.33% | +41,900 | New | +$19.6M |
|
4
RAPT Therapeutics
RAPT
$188M
| $18.7M | 3.17% | 1,023,321 -65,000 | -6% | -$1.19M |
|
|
5
Amazon
AMZN
$2.44T
| $17.5M | 2.97% | 165,000 +153,750 | +1,367% | +$16.3M |
|
6
APi Group
APG
$14.8B
| $16.8M | 2.84% | 1,120,128 +75,000 | +7% | +$1.12M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $15.7M | 2.66% | +118,025 | New | +$15.7M |
|
|
8
Centene
CNC
$14.3B
| $13.9M | 2.35% | +163,700 | New | +$13.9M |
|
9
Bloomin' Brands
BLMN
$625M
| $11.9M | 2.01% | 714,500 +347,000 | +94% | +$5.77M |
|
|
10
Aramark
ARMK
$10.3B
| $11.6M | 1.97% | +380,000 | New | +$11.6M |
|
|
TVRD
11
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $10.8M | 1.83% | 1,183,000 | – | – |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.6M | 1.79% | 326,029 | – | – |
|
13
Palo Alto Networks
PANW
$127B
| $9.88M | 1.68% | 20,000 +750 | +4% | +$370K |
|
14
Chart Industries
GTLS
$8.96B
| $9.26M | 1.57% | 55,350 +30,765 | +125% | +$5.15M |
|
|
RDUS
15
DELISTED
Radius Health, Inc.
RDUS
| $9.07M | 1.54% | 875,000 +300,000 | +52% | +$3.11M |
|
16
Charles River Laboratories
CRL
$8.04B
| $8.21M | 1.39% | 38,365 -11,835 | -24% | -$2.53M |
|
|
OPTN
17
DELISTED
OptiNose
OPTN
| $8.09M | 1.37% | 2,210,000 +210,000 | +11% | +$769K |
|
|
NAPA
18
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.07M | 1.37% | 383,031 +51,500 | +16% | +$1.08M |
|
19
Intuitive Surgical
ISRG
$170B
| $7.29M | 1.24% | 36,334 -17,866 | -33% | -$3.59M |
|
20
Tandem Diabetes Care
TNDM
$845M
| $7.01M | 1.19% | 118,500 -53,900 | -31% | -$3.19M |
|
21
Intercontinental Exchange
ICE
$101B
| $6.58M | 1.12% | +70,000 | New | +$6.58M |
|
22
Olin
OLN
$2.71B
| $6.56M | 1.11% | +141,649 | New | +$6.56M |
|
|
23
Teck Resources
TECK
$16.7B
| $6.35M | 1.08% | 207,850 -492,000 | -70% | -$15M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $6.27M | 1.06% | 35,000 +10,000 | +40% | +$1.79M |
|
25
Haemonetics
HAE
$2.63B
| $6.23M | 1.06% | +95,500 | New | +$6.23M |
|