KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+0.1%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$323M
AUM Growth
+$323M
(-14%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
83
New
15
Increased
10
Reduced
9
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
$25.9M |
| 2 |
Elevance Health
ELV
|
$18.6M |
| 3 |
BWX Technologies
BWXT
|
$16.9M |
| 4 |
Edwards Lifesciences
EW
|
$11.7M |
| 5 |
Palo Alto Networks
PANW
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Humana
HUM
|
$19.6M |
| 3 |
Centene
CNC
|
$13.9M |
| 4 |
Bloomin' Brands
BLMN
|
$11.9M |
| 5 |
Chart Industries
GTLS
|
$9.26M |
Sector Composition
| 1 | Healthcare | 43.6% |
| 2 | Industrials | 21.76% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $25.9M | 3.31% | +480,500 | New | +$25.9M |
|
|
2
Elevance Health
ELV
$71.8B
| $18.6M | 2.38% | +41,012 | New | +$18.6M |
|
|
3
BWX Technologies
BWXT
$14.8B
| $16.9M | 2.16% | +336,000 | New | +$16.9M |
|
4
RAPT Therapeutics
RAPT
$188M
| $16.3M | 2.08% | 675,617 -347,704 | -34% | -$8.37M |
|
5
Cheniere Energy
LNG
$53.1B
| $15.1M | 1.93% | 90,975 -27,050 | -23% | -$4.49M |
|
|
6
Palo Alto Networks
PANW
$127B
| $14.3M | 1.83% | 87,500 +67,500 | +338% | +$11.1M |
|
7
Aramark
ARMK
$10.3B
| $14M | 1.8% | 450,000 +70,000 | +18% | +$2.18M |
|
8
Crown Holdings
CCK
$11.6B
| $13.9M | 1.78% | 171,780 -43,700 | -20% | -$3.54M |
|
9
Amazon
AMZN
$2.44T
| $13.6M | 1.73% | 120,000 -45,000 | -27% | -$5.09M |
|
10
APi Group
APG
$14.8B
| $12.6M | 1.61% | 949,482 -170,646 | -15% | -$2.26M |
|
|
TVRD
11
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $12.5M | 1.6% | 1,333,000 +150,000 | +13% | +$1.4M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.1M | 1.55% | 300,000 -26,029 | -8% | -$1.05M |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $11.7M | 1.49% | +141,000 | New | +$11.7M |
|
14
Ferguson
FERG
$46.4B
| $10.7M | 1.36% | +103,600 | New | +$10.7M |
|
15
Intercontinental Exchange
ICE
$101B
| $9.94M | 1.27% | 110,000 +40,000 | +57% | +$3.61M |
|
16
UnitedHealth
UNH
$281B
| $9.77M | 1.25% | +19,349 | New | +$9.77M |
|
17
SL Green Realty
SLG
$4.04B
| $8.63M | 1.1% | +215,000 | New | +$8.63M |
|
|
OPTN
18
DELISTED
OptiNose
OPTN
| $8.42M | 1.08% | 2,299,237 +89,237 | +4% | +$327K |
|
19
Tenet Healthcare
THC
$16.3B
| $6.71M | 0.86% | +130,000 | New | +$6.71M |
|
20
Guardant Health
GH
$8.41B
| $6.63M | 0.85% | +123,100 | New | +$6.63M |
|
21
Beyond Air
XAIR
$11.6M
| $5.92M | 0.76% | 796,036 +15,808 | +2% | +$118K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $5.46M | 0.7% | 60,000 -5,000 | -8% | -$455K |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $4.91M | 0.63% | 32,500 -2,500 | -7% | -$378K |
|
24
Sol-Gel Technologies
SLGL
$63.5M
| $4.18M | 0.53% | 832,800 | – | – |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| $3.95M | 0.51% | +350,000 | New | +$3.95M |
|