KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+9.17%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$525M
AUM Growth
+$525M
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
93
New
13
Increased
14
Reduced
21
Closed
15
Top Buys
| 1 |
Teck Resources
TECK
|
$21.1M |
| 2 |
Dell
DELL
|
$16.4M |
| 3 |
Sherwin-Williams
SHW
|
$16.3M |
| 4 |
Syndax Pharmaceuticals
SNDX
|
$16.1M |
| 5 |
Insmed
INSM
|
$12.6M |
Top Sells
| 1 |
Praxis Precision Medicines
PRAX
|
$108M |
| 2 |
Danaher
DHR
|
$26.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 4 |
Mattel
MAT
|
$14.3M |
| 5 |
Corteva
CTVA
|
$12.5M |
Sector Composition
| 1 | Industrials | 26.98% |
| 2 | Healthcare | 25.54% |
| 3 | Technology | 15.62% |
| 4 | Materials | 7.3% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $28.1M | 3.52% | 813,482 | – | – |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $26.3M | 3.29% | 585,463 +35,063 | +6% | +$1.58M |
|
3
RAPT Therapeutics
RAPT
$188M
| $24M | 3% | 965,828 +160,000 | +20% | +$3.98M |
|
|
4
Teck Resources
TECK
$16.7B
| $21.1M | 2.63% | +498,000 | New | +$21.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 2.44% | 55,000 -52,500 | -49% | -$18.6M |
|
6
FTAI Aviation
FTAI
$15.8B
| $19M | 2.38% | 410,200 -50,000 | -11% | -$2.32M |
|
7
Union Pacific
UNP
$133B
| $18.1M | 2.26% | 73,650 +19,600 | +36% | +$4.81M |
|
8
Molson Coors Class B
TAP
$9.98B
| $17.6M | 2.21% | 288,200 +33,700 | +13% | +$2.06M |
|
|
9
Dell
DELL
$82.6B
| $16.4M | 2.06% | +215,000 | New | +$16.4M |
|
10
Microsoft
MSFT
$3.77T
| $16.4M | 2.05% | 43,500 -26,500 | -38% | -$9.97M |
|
11
Hasbro
HAS
$11.4B
| $16.3M | 2.04% | 320,000 -45,000 | -12% | -$2.3M |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $16.3M | 2.04% | +52,250 | New | +$16.3M |
|
|
13
Syndax Pharmaceuticals
SNDX
$1.41B
| $16.1M | 2.02% | +746,293 | New | +$16.1M |
|
14
HEICO
HEI
$43.4B
| $16.1M | 2.01% | 90,000 | – | – |
|
15
Trip.com Group
TCOM
$48.2B
| $15.5M | 1.94% | 430,000 -67,000 | -13% | -$2.41M |
|
|
16
Insmed
INSM
$28.8B
| $12.6M | 1.57% | +405,000 | New | +$12.6M |
|
17
PG&E
PCG
$33.6B
| $12.2M | 1.52% | 675,000 -25,000 | -4% | -$451K |
|
18
Apollo Global Management
APO
$77.9B
| $11.6M | 1.46% | 125,000 +5,000 | +4% | +$466K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $11.6M | 1.45% | 42,500 -12,500 | -23% | -$3.4M |
|
20
Flex
FLEX
$20.1B
| $10.4M | 1.3% | 340,000 -100,000 | -23% | -$3.05M |
|
21
Vestis
VSTS
$617M
| $10M | 1.26% | +475,000 | New | +$10M |
|
22
Rogers Corp
ROG
$1.42B
| $9.6M | 1.2% | 72,700 -5,000 | -6% | -$660K |
|
23
Vertiv
VRT
$48.7B
| $8.89M | 1.11% | +185,000 | New | +$8.89M |
|
24
nVent Electric
NVT
$14.5B
| $8.86M | 1.11% | 150,000 -5,000 | -3% | -$295K |
|
25
General Dynamics
GD
$87.3B
| $8.36M | 1.05% | +32,200 | New | +$8.36M |
|