KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+16.63%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$426M
AUM Growth
+$426M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
68
New
15
Increased
11
Reduced
11
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
Flex
FLEX
|
$15.3M |
| 3 |
Hasbro
HAS
|
$13.8M |
| 4 |
LPL Financial
LPLA
|
$11.1M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$10.8M |
Top Sells
| 1 |
Boeing
BA
|
$25.5M |
| 2 |
Becton Dickinson
BDX
|
$22.7M |
| 3 |
ServiceNow
NOW
|
$15.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.8M |
| 5 |
Aramark
ARMK
|
$12.4M |
Sector Composition
| 1 | Industrials | 32.66% |
| 2 | Healthcare | 21.99% |
| 3 | Technology | 15.81% |
| 4 | Financials | 13.56% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $25.6M | 4.82% | 1,053,000 +200,000 | +23% | +$4.87M |
|
2
BWX Technologies
BWXT
$14.8B
| $25.6M | 4.81% | 406,000 +70,000 | +21% | +$4.41M |
|
3
Quanta Services
PWR
$56.3B
| $24.1M | 4.53% | 144,566 +7,000 | +5% | +$1.17M |
|
4
APi Group
APG
$14.8B
| $21.3M | 4.01% | 949,482 | – | – |
|
5
Salesforce
CRM
$245B
| $17.3M | 3.25% | 86,500 -1,400 | -2% | -$280K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 3.25% | +81,500 | New | +$17.3M |
|
7
RAPT Therapeutics
RAPT
$188M
| $16.1M | 3.02% | 875,984 -4,016 | -0.5% | -$73.7K |
|
|
8
Flex
FLEX
$20.1B
| $15.3M | 2.88% | +665,000 | New | +$15.3M |
|
9
PG&E
PCG
$33.6B
| $15M | 2.81% | 925,000 +150,000 | +19% | +$2.43M |
|
10
Progressive
PGR
$145B
| $14.3M | 2.69% | 100,000 +15,000 | +18% | +$2.15M |
|
|
11
Hasbro
HAS
$11.4B
| $13.8M | 2.59% | +256,750 | New | +$13.8M |
|
12
Ferguson
FERG
$46.4B
| $12.7M | 2.39% | 95,225 -80,000 | -46% | -$10.7M |
|
13
Rogers Corp
ROG
$1.42B
| $12.3M | 2.3% | 75,000 -25,000 | -25% | -$4.09M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.7M | 2.2% | 250,000 -50,000 | -17% | -$2.34M |
|
|
15
LPL Financial
LPLA
$29.2B
| $11.1M | 2.09% | +55,000 | New | +$11.1M |
|
16
Palo Alto Networks
PANW
$127B
| $10.9M | 2.05% | 54,500 -55,500 | -50% | -$11.1M |
|
|
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.8M | 2.03% | +718,400 | New | +$10.8M |
|
18
First Citizens BancShares
FCNCA
$25.6B
| $9.97M | 1.88% | +10,250 | New | +$9.97M |
|
19
Brookfield
BN
$98.3B
| $9.78M | 1.84% | 300,000 | – | – |
|
20
KBR
KBR
$6.5B
| $9.63M | 1.81% | +175,000 | New | +$9.63M |
|
21
Apollo Global Management
APO
$77.9B
| $9.47M | 1.78% | 150,000 | – | – |
|
22
HEICO
HEI
$43.4B
| $9.41M | 1.77% | +55,000 | New | +$9.41M |
|
23
Beyond Air
XAIR
$11.6M
| $9.2M | 1.73% | 1,363,562 +567,526 | +71% | +$3.83M |
|
24
FTAI Aviation
FTAI
$15.8B
| $7.69M | 1.45% | +275,000 | New | +$7.69M |
|
|
OPTN
25
DELISTED
OptiNose
OPTN
| $7.04M | 1.32% | 3,649,237 +500,000 | +16% | +$965K |
|