KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.31%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$385M
AUM Growth
+$385M
(+19%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
74
New
13
Increased
7
Reduced
3
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$25.5M |
| 2 |
Becton Dickinson
BDX
|
$22.7M |
| 3 |
Quanta Services
PWR
|
$19.6M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$18.3M |
| 5 |
ServiceNow
NOW
|
$15.3M |
Top Sells
| 1 |
Baxter International
BAX
|
$25.9M |
| 2 |
Elevance Health
ELV
|
$18.6M |
| 3 |
Cheniere Energy
LNG
|
$15.1M |
| 4 |
Crown Holdings
CCK
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.6M |
Sector Composition
| 1 | Industrials | 34.71% |
| 2 | Healthcare | 25.82% |
| 3 | Technology | 15.39% |
| 4 | Financials | 11.97% |
| 5 | Utilities | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $25.5M | 5.07% | +133,700 | New | +$25.5M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $22.7M | 4.51% | +89,100 | New | +$22.7M |
|
3
Ferguson
FERG
$46.4B
| $22.2M | 4.43% | 175,225 +71,625 | +69% | +$9.09M |
|
|
4
Quanta Services
PWR
$56.3B
| $19.6M | 3.9% | +137,566 | New | +$19.6M |
|
5
BWX Technologies
BWXT
$14.8B
| $19.5M | 3.89% | 336,000 | – | – |
|
|
ISEE
6
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18.3M | 3.64% | +853,000 | New | +$18.3M |
|
7
APi Group
APG
$14.8B
| $17.9M | 3.56% | 949,482 | – | – |
|
8
RAPT Therapeutics
RAPT
$188M
| $17.4M | 3.47% | 880,000 +204,383 | +30% | +$4.05M |
|
9
Palo Alto Networks
PANW
$127B
| $15.3M | 3.06% | 110,000 +22,500 | +26% | +$3.14M |
|
|
10
ServiceNow
NOW
$190B
| $15.3M | 3.05% | +39,500 | New | +$15.3M |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $14.8M | 2.94% | +108,700 | New | +$14.8M |
|
|
TVRD
12
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $14.3M | 2.85% | 1,333,000 | – | – |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.6M | 2.7% | 300,000 | – | – |
|
14
PG&E
PCG
$33.6B
| $12.6M | 2.51% | +775,000 | New | +$12.6M |
|
15
Aramark
ARMK
$10.3B
| $12.4M | 2.47% | 300,000 -150,000 | -33% | -$6.2M |
|
16
Rogers Corp
ROG
$1.42B
| $11.9M | 2.38% | +100,000 | New | +$11.9M |
|
17
Salesforce
CRM
$245B
| $11.7M | 2.32% | +87,900 | New | +$11.7M |
|
18
Progressive
PGR
$145B
| $11M | 2.2% | +85,000 | New | +$11M |
|
19
Intercontinental Exchange
ICE
$101B
| $10.3M | 2.04% | 100,000 -10,000 | -9% | -$1.03M |
|
20
Dollar Tree
DLTR
$22.8B
| $10.3M | 2.04% | +72,500 | New | +$10.3M |
|
21
Apollo Global Management
APO
$77.9B
| $9.57M | 1.91% | 150,000 +90,000 | +150% | +$5.74M |
|
22
Brookfield
BN
$98.3B
| $9.44M | 1.88% | +300,000 | New | +$9.44M |
|
23
Dave & Buster's
PLAY
$888M
| $7.09M | 1.41% | +200,000 | New | +$7.09M |
|
24
Praxis Precision Medicines
PRAX
$958M
| $6.8M | 1.35% | 2,855,989 +1,700,000 | +147% | +$4.05M |
|
|
OPTN
25
DELISTED
OptiNose
OPTN
| $5.83M | 1.16% | 3,149,237 +850,000 | +37% | +$1.57M |
|