KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.76%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$573M
AUM Growth
+$573M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
88
New
24
Increased
14
Reduced
8
Closed
14
Top Buys
| 1 |
XPO
XPO
|
$22.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
| 3 |
Cigna
CI
|
$20.6M |
| 4 |
Trip.com Group
TCOM
|
$19.4M |
| 5 |
Cameco
CCJ
|
$16M |
Top Sells
| 1 |
Quanta Services
PWR
|
$17.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $38.6M | 3.64% | 980,050 -72,950 | -7% | -$2.87M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 2.51% | 92,500 +11,000 | +13% | +$3.16M |
|
3
APi Group
APG
$14.8B
| $24.5M | 2.32% | 899,482 -50,000 | -5% | -$1.36M |
|
4
BWX Technologies
BWXT
$14.8B
| $24.4M | 2.3% | 340,509 -65,491 | -16% | -$4.69M |
|
|
5
XPO
XPO
$15.3B
| $22.8M | 2.15% | +386,000 | New | +$22.8M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $20.8M | 1.96% | +479,100 | New | +$20.8M |
|
|
7
Cigna
CI
$80.3B
| $20.6M | 1.95% | +73,500 | New | +$20.6M |
|
8
Hasbro
HAS
$11.4B
| $20.5M | 1.94% | 316,750 +60,000 | +23% | +$3.89M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $19.4M | 1.83% | +554,000 | New | +$19.4M |
|
10
RAPT Therapeutics
RAPT
$188M
| $18.7M | 1.77% | 1,000,000 +124,016 | +14% | +$2.32M |
|
11
FTAI Aviation
FTAI
$15.8B
| $16.4M | 1.55% | 517,200 +242,200 | +88% | +$7.67M |
|
12
Flex
FLEX
$20.1B
| $16.2M | 1.53% | 585,000 -80,000 | -12% | -$2.21M |
|
|
13
Cameco
CCJ
$33.7B
| $16M | 1.51% | +510,000 | New | +$16M |
|
14
Palo Alto Networks
PANW
$127B
| $15.3M | 1.45% | 60,000 +5,500 | +10% | +$1.41M |
|
15
HEICO
HEI
$43.4B
| $14.2M | 1.34% | 80,000 +25,000 | +45% | +$4.42M |
|
16
Molson Coors Class B
TAP
$9.98B
| $13.5M | 1.27% | 204,500 +90,000 | +79% | +$5.93M |
|
17
KBR
KBR
$6.5B
| $13M | 1.23% | 200,000 +25,000 | +14% | +$1.63M |
|
18
Rogers Corp
ROG
$1.42B
| $12.6M | 1.19% | 77,700 +2,700 | +4% | +$437K |
|
19
Salesforce
CRM
$245B
| $12.1M | 1.15% | 57,500 -29,000 | -34% | -$6.13M |
|
20
TSMC
TSM
$1.2T
| $11.9M | 1.12% | +117,500 | New | +$11.9M |
|
|
21
Quanta Services
PWR
$56.3B
| $10.7M | 1.01% | 54,566 -90,000 | -62% | -$17.7M |
|
22
Guardant Health
GH
$8.41B
| $10.6M | 1% | +296,951 | New | +$10.6M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.5M | 0.99% | 220,000 -30,000 | -12% | -$1.43M |
|
24
Grocery Outlet
GO
$1.78B
| $10.3M | 0.97% | +335,000 | New | +$10.3M |
|
25
Curtiss-Wright
CW
$18B
| $10.1M | 0.95% | +55,000 | New | +$10.1M |
|