KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+6.99%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$648M
AUM Growth
+$648M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
103
New
16
Increased
11
Reduced
22
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$20.2M |
| 2 |
Guardant Health
GH
|
$19.4M |
| 3 |
Advanced Micro Devices
AMD
|
$18.7M |
| 4 |
Charles River Laboratories
CRL
|
$14.4M |
| 5 |
Amazon
AMZN
|
$13M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$20.8M |
| 2 |
Humana
HUM
|
$20.5M |
| 3 |
Tenet Healthcare
THC
|
$18.7M |
| 4 |
FTAI Aviation
FTAI
|
$16.5M |
| 5 |
GE Aerospace
GE
|
$13.2M |
Sector Composition
| 1 | Healthcare | 35.03% |
| 2 | Industrials | 23.9% |
| 3 | Technology | 14.5% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insmed
INSM
$28.8B
| $41.9M | 4.49% | 625,000 +170,000 | +37% | +$11.4M |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $24.8M | 2.66% | 240,000 -160,000 | -40% | -$16.5M |
|
3
APi Group
APG
$14.8B
| $23.5M | 2.52% | 625,000 -24,157 | -4% | -$909K |
|
|
4
UnitedHealth
UNH
$281B
| $20.2M | 2.17% | +39,700 | New | +$20.2M |
|
|
5
Guardant Health
GH
$8.41B
| $19.4M | 2.07% | +670,200 | New | +$19.4M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $18.7M | 2% | +115,000 | New | +$18.7M |
|
|
7
Tenet Healthcare
THC
$16.3B
| $18.4M | 1.97% | 138,348 -140,352 | -50% | -$18.7M |
|
8
Syndax Pharmaceuticals
SNDX
$1.41B
| $18.4M | 1.97% | 894,993 | – | – |
|
9
Praxis Precision Medicines
PRAX
$958M
| $17.2M | 1.84% | 415,000 +65,000 | +19% | +$2.69M |
|
10
CRH
CRH
$75.9B
| $15M | 1.61% | 200,000 +45,000 | +29% | +$3.37M |
|
11
Tandem Diabetes Care
TNDM
$845M
| $14.9M | 1.59% | 369,000 -124,080 | -25% | -$5M |
|
12
Molson Coors Class B
TAP
$9.98B
| $14.6M | 1.57% | 288,200 | – | – |
|
13
Cytokinetics
CYTK
$4.23B
| $14.4M | 1.55% | 266,700 +150,700 | +130% | +$8.16M |
|
|
14
Charles River Laboratories
CRL
$8.04B
| $14.4M | 1.55% | +69,800 | New | +$14.4M |
|
15
Quanta Services
PWR
$56.3B
| $14M | 1.5% | 55,000 +20,412 | +59% | +$5.19M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.49% | 27,500 -12,500 | -31% | -$6.3M |
|
17
TSMC
TSM
$1.2T
| $13.5M | 1.44% | 77,500 -2,500 | -3% | -$435K |
|
|
18
Amazon
AMZN
$2.44T
| $13M | 1.4% | +67,500 | New | +$13M |
|
19
Visa
V
$683B
| $11.8M | 1.27% | 45,000 -17,500 | -28% | -$4.59M |
|
20
Waste Management
WM
$91.2B
| $11.7M | 1.26% | +55,000 | New | +$11.7M |
|
21
Inspire Medical Systems
INSP
$2.77B
| $11.5M | 1.24% | +86,300 | New | +$11.5M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $11.5M | 1.24% | 37,500 +7,500 | +25% | +$2.31M |
|
23
Jasper Therapeutics
JSPR
$45.5M
| $11.3M | 1.21% | 497,000 | – | – |
|
24
3M
MMM
$82.8B
| $11.2M | 1.2% | 110,000 +10,000 | +10% | +$1.02M |
|
25
AerCap
AER
$22B
| $11.2M | 1.2% | 120,000 | – | – |
|