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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
+16.19%
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
$573M
AUM Growth
+$146M
(+34%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
88
New
24
Increased
14
Reduced
8
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$21M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
Cigna
CI
|
+$19.1M |
| 4 |
XPO
XPO
|
+$17.5M |
| 5 |
Cameco
CCJ
|
+$14.3M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$15.7M |
| 2 |
PG&E
PCG
|
+$15M |
| 3 |
Progressive
PGR
|
+$14.3M |
| 4 |
Ferguson
FERG
|
+$12.7M |
| 5 |
LPL Financial
LPLA
|
+$11.1M |
Sector Composition
| 1 | Industrials | 30.2% |
| 2 | Healthcare | 26.32% |
| 3 | Technology | 16.23% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $38.6M | 6.73% |
980,050
-72,950
| -7% | -$2.57M |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $26.5M | 4.64% |
92,500
+11,000
| +13% | +$2.71M |
|
3
APi Group
APG
$18B
| $24.5M | 4.28% |
1,349,223
-75,000
| -5% | -$1.16M |
|
4
BWX Technologies
BWXT
$16.5B
| $24.4M | 4.26% |
340,509
-65,491
| -16% | -$4.28M |
|
|
5
XPO
XPO
$24.7B
| $22.8M | 3.98% |
+386,000
| New | +$17.5M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $20.8M | 3.63% |
+479,100
| New | +$21M |
|
|
7
Cigna
CI
$80.2B
| $20.6M | 3.6% |
+73,500
| New | +$19.1M |
|
8
Hasbro
HAS
$11.1B
| $20.5M | 3.58% |
316,750
+60,000
| +23% | +$3.5M |
|
|
9
Trip.com Group
TCOM
$26.7B
| $19.4M | 3.39% |
+554,000
| New | +$19.3M |
|
|
RAPT
10
DELISTED
RAPT Therapeutics
RAPT
| $18.7M | 3.27% |
125,000
+15,502
| +14% | +$2.41M |
|
11
FTAI Aviation
FTAI
$21.2B
| $16.4M | 2.86% |
517,200
+242,200
| +88% | +$6.87M |
|
12
Flex
FLEX
$48.5B
| $16.2M | 2.82% |
776,295
-106,160
| -12% | -$1.89M |
|
|
13
Cameco
CCJ
$39.9B
| $16M | 2.79% |
+510,000
| New | +$14.3M |
|
14
Palo Alto Networks
PANW
$288B
| $15.3M | 2.68% |
120,000
+11,000
| +10% | +$1.14M |
|
15
HEICO Corp
HEI
$48.3B
| $14.2M | 2.47% |
80,000
+25,000
| +45% | +$4.21M |
|
16
Molson Coors Class B
TAP
$7.29B
| $13.5M | 2.35% |
204,500
+90,000
| +79% | +$5.56M |
|
17
KBR
KBR
$4.5B
| $13M | 2.27% |
200,000
+25,000
| +14% | +$1.49M |
|
18
Rogers Corp
ROG
$2.46B
| $12.6M | 2.2% |
77,700
+2,700
| +4% | +$428K |
|
19
Salesforce
CRM
$137B
| $12.1M | 2.12% |
57,500
-29,000
| -34% | -$5.92M |
|
20
TSMC
TSM
$2.18T
| $11.9M | 2.07% |
+117,500
| New | +$10.9M |
|
|
21
Quanta Services
PWR
$99.2B
| $10.7M | 1.87% |
54,566
-90,000
| -62% | -$15.7M |
|
22
Guardant Health
GH
$21.2B
| $10.6M | 1.86% |
+296,951
| New | +$8.53M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.86B
| $10.5M | 1.84% |
220,000
-30,000
| -12% | -$1.34M |
|
24
Grocery Outlet
GO
$972M
| $10.3M | 1.79% |
+335,000
| New | +$9.79M |
|
25
Curtiss-Wright
CW
$27.8B
| $10.1M | 1.76% |
+55,000
| New | +$9.38M |
|
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