KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-0.69%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$547M
AUM Growth
+$547M
(-4.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
98
New
19
Increased
12
Reduced
14
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
RenaissanceRe
RNR
|
$17.8M |
| 4 |
Visa
V
|
$15M |
| 5 |
Mattel
MAT
|
$14.3M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$38.6M |
| 2 |
XPO
XPO
|
$22.8M |
| 3 |
Cigna
CI
|
$20.6M |
| 4 |
Cameco
CCJ
|
$16M |
| 5 |
Curis
CRIS
|
$14.6M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Industrials | 22.4% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 3.72% | 107,500 +15,000 | +16% | +$4.5M |
|
|
2
Danaher
DHR
$147B
| $26.8M | 3.09% | +108,100 | New | +$26.8M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $25.1M | 2.89% | 550,400 +71,300 | +15% | +$3.25M |
|
4
Hasbro
HAS
$11.4B
| $24.1M | 2.78% | 365,000 +48,250 | +15% | +$3.19M |
|
|
5
Microsoft
MSFT
$3.77T
| $22.1M | 2.55% | +70,000 | New | +$22.1M |
|
6
APi Group
APG
$14.8B
| $21.1M | 2.43% | 813,482 -86,000 | -10% | -$2.23M |
|
|
7
RenaissanceRe
RNR
$11.4B
| $17.8M | 2.05% | +90,000 | New | +$17.8M |
|
8
Trip.com Group
TCOM
$48.2B
| $17.4M | 2% | 497,000 -57,000 | -10% | -$1.99M |
|
9
FTAI Aviation
FTAI
$15.8B
| $16.4M | 1.88% | 460,200 -57,000 | -11% | -$2.03M |
|
10
Molson Coors Class B
TAP
$9.98B
| $16.2M | 1.86% | 254,500 +50,000 | +24% | +$3.18M |
|
|
11
Visa
V
$683B
| $15M | 1.72% | +65,000 | New | +$15M |
|
12
HEICO
HEI
$43.4B
| $14.6M | 1.68% | 90,000 +10,000 | +13% | +$1.62M |
|
|
13
Mattel
MAT
$5.9B
| $14.3M | 1.65% | +650,000 | New | +$14.3M |
|
14
KBR
KBR
$6.5B
| $13.9M | 1.6% | 235,000 +35,000 | +18% | +$2.06M |
|
15
RAPT Therapeutics
RAPT
$188M
| $13.4M | 1.54% | 805,828 -194,172 | -19% | -$3.23M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $12.9M | 1.48% | 55,000 +17,500 | +47% | +$4.1M |
|
17
BWX Technologies
BWXT
$14.8B
| $12.8M | 1.48% | 170,857 -169,652 | -50% | -$12.7M |
|
18
Corteva
CTVA
$50.4B
| $12.5M | 1.44% | +245,000 | New | +$12.5M |
|
19
Acadia Healthcare
ACHC
$2.12B
| $12.1M | 1.39% | +171,500 | New | +$12.1M |
|
20
Flex
FLEX
$20.1B
| $11.9M | 1.37% | 440,000 -145,000 | -25% | -$3.91M |
|
|
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.5M | 1.32% | 760,819 +369,751 | +95% | +$5.57M |
|
22
PG&E
PCG
$33.6B
| $11.3M | 1.3% | +700,000 | New | +$11.3M |
|
23
Union Pacific
UNP
$133B
| $11M | 1.27% | +54,050 | New | +$11M |
|
24
Apollo Global Management
APO
$77.9B
| $10.8M | 1.24% | +120,000 | New | +$10.8M |
|
25
Rogers Corp
ROG
$1.42B
| $10.2M | 1.18% | 77,700 | – | – |
|