KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+20.45%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$756M
AUM Growth
+$756M
(+44%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
107
New
28
Increased
15
Reduced
17
Closed
12
Top Buys
| 1 |
Tenet Healthcare
THC
|
$22.6M |
| 2 |
Humana
HUM
|
$20.5M |
| 3 |
Lowe's Companies
LOW
|
$15.3M |
| 4 |
CRH
CRH
|
$13.4M |
| 5 |
GE Aerospace
GE
|
$13.2M |
Top Sells
| 1 |
Jasper Therapeutics
JSPR
|
$89.3M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$26.3M |
| 3 |
Teck Resources
TECK
|
$21.1M |
| 4 |
Dell
DELL
|
$12.3M |
| 5 |
PG&E
PCG
|
$12.2M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Industrials | 24.13% |
| 3 | Technology | 15.11% |
| 4 | Financials | 10.25% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$16.3B
| $29.3M | 3.2% | 278,700 +214,750 | +336% | +$22.6M |
|
2
FTAI Aviation
FTAI
$15.8B
| $26.9M | 2.94% | 400,000 -10,200 | -2% | -$686K |
|
3
APi Group
APG
$14.8B
| $25.5M | 2.78% | 649,157 -164,325 | -20% | -$6.45M |
|
4
Praxis Precision Medicines
PRAX
$958M
| $21.4M | 2.33% | 350,000 +3,335 | +1% | +$204K |
|
5
Syndax Pharmaceuticals
SNDX
$1.41B
| $21.3M | 2.33% | 894,993 +148,700 | +20% | +$3.54M |
|
6
Sherwin-Williams
SHW
$91.2B
| $20.8M | 2.28% | 60,029 +7,779 | +15% | +$2.7M |
|
|
7
Humana
HUM
$36.5B
| $20.5M | 2.23% | +59,000 | New | +$20.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 2.12% | 40,000 -15,000 | -27% | -$7.28M |
|
9
Molson Coors Class B
TAP
$9.98B
| $19.4M | 2.12% | 288,200 | – | – |
|
10
Tandem Diabetes Care
TNDM
$845M
| $17.5M | 1.91% | 493,080 +298,880 | +154% | +$10.6M |
|
11
Visa
V
$683B
| $17.4M | 1.9% | 62,500 +32,500 | +108% | +$9.07M |
|
12
HEICO
HEI
$43.4B
| $17.2M | 1.88% | 90,000 | – | – |
|
|
13
Lowe's Companies
LOW
$145B
| $15.3M | 1.67% | +60,000 | New | +$15.3M |
|
14
Microsoft
MSFT
$3.77T
| $14.7M | 1.61% | 35,000 -8,500 | -20% | -$3.58M |
|
|
15
Jasper Therapeutics
JSPR
$45.5M
| $14.6M | 1.59% | 497,000 -3,043,000 | -86% | -$89.3M |
|
16
RAPT Therapeutics
RAPT
$188M
| $13.5M | 1.47% | 1,500,000 +534,172 | +55% | +$4.8M |
|
|
17
CRH
CRH
$75.9B
| $13.4M | 1.46% | +155,000 | New | +$13.4M |
|
|
18
GE Aerospace
GE
$292B
| $13.2M | 1.44% | +75,000 | New | +$13.2M |
|
19
Aramark
ARMK
$10.3B
| $13M | 1.42% | +400,000 | New | +$13M |
|
20
Insmed
INSM
$28.8B
| $12.3M | 1.35% | 455,000 +50,000 | +12% | +$1.36M |
|
21
AT&T
T
$209B
| $12.3M | 1.35% | +700,000 | New | +$12.3M |
|
|
22
Dell
DELL
$82.6B
| $12.3M | 1.34% | 107,500 -107,500 | -50% | -$12.3M |
|
23
Salesforce
CRM
$245B
| $12M | 1.32% | +40,000 | New | +$12M |
|
24
Mastercard
MA
$538B
| $12M | 1.31% | 25,000 +7,500 | +43% | +$3.61M |
|
25
Intercontinental Exchange
ICE
$101B
| $11.7M | 1.28% | +85,000 | New | +$11.7M |
|