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KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$648M
AUM Growth
-$108M
(-14%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
103
New
16
Increased
10
Reduced
23
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
+$19.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$18.5M |
| 3 |
Inspire Medical Systems
INSP
|
+$16.3M |
| 4 |
Charles River Laboratories
CRL
|
+$15.8M |
| 5 |
Guardant Health
GH
|
+$15.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$20.8M |
| 2 |
Humana
HUM
|
+$20.5M |
| 3 |
Tenet Healthcare
THC
|
+$16.9M |
| 4 |
GE Aerospace
GE
|
+$13.2M |
| 5 |
Aramark
ARMK
|
+$13M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insmed
INSM
$23.9B
| $41.9M | 6.47% |
625,000
+170,000
| +37% | +$6.59M |
|
2
FTAI Aviation
FTAI
$21.2B
| $24.8M | 3.83% |
240,000
-160,000
| -40% | -$12.7M |
|
3
APi Group
APG
$18B
| $23.5M | 3.63% |
937,500
-36,236
| -4% | -$910K |
|
|
4
UnitedHealth
UNH
$386B
| $20.2M | 3.12% |
+39,700
| New | +$19.5M |
|
|
5
Guardant Health
GH
$21.2B
| $19.4M | 2.99% |
+670,200
| New | +$15.6M |
|
|
6
Advanced Micro Devices
AMD
$894B
| $18.7M | 2.88% |
+115,000
| New | +$18.5M |
|
|
7
Tenet Healthcare
THC
$15.8B
| $18.4M | 2.84% |
138,348
-140,352
| -50% | -$16.9M |
|
8
Syndax Pharmaceuticals
SNDX
$2.14B
| $18.4M | 2.84% |
894,993
| – | – |
|
9
Praxis Precision Medicines
PRAX
$9.14B
| $17.2M | 2.65% |
415,000
+65,000
| +19% | +$3.07M |
|
10
CRH
CRH
$69.4B
| $15M | 2.32% |
200,000
+45,000
| +29% | +$3.59M |
|
11
Tandem Diabetes Care
TNDM
$1.06B
| $14.9M | 2.3% |
369,000
-124,080
| -25% | -$5.18M |
|
12
Molson Coors Class B
TAP
$7.29B
| $14.6M | 2.26% |
288,200
| – | – |
|
13
Cytokinetics
CYTK
$11.1B
| $14.4M | 2.23% |
266,700
+150,700
| +130% | +$9.1M |
|
|
14
Charles River Laboratories
CRL
$11.1B
| $14.4M | 2.23% |
+69,800
| New | +$15.8M |
|
15
Quanta Services
PWR
$99.2B
| $14M | 2.16% |
55,000
+20,412
| +59% | +$5.41M |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $13.9M | 2.14% |
27,500
-12,500
| -31% | -$6.08M |
|
17
TSMC
TSM
$2.18T
| $13.5M | 2.08% |
77,500
-2,500
| -3% | -$379K |
|
18
Amazon
AMZN
$2.66T
| $13M | 2.01% |
+67,500
| New | +$12.4M |
|
19
Visa
V
$677B
| $11.8M | 1.82% |
45,000
-17,500
| -28% | -$4.8M |
|
20
Waste Management
WM
$94.1B
| $11.7M | 1.81% |
+55,000
| New | +$11.4M |
|
|
21
Inspire Medical Systems
INSP
$1.42B
| $11.5M | 1.78% |
+86,300
| New | +$16.3M |
|
22
Cadence Design Systems
CDNS
$104B
| $11.5M | 1.78% |
37,500
+7,500
| +25% | +$2.22M |
|
23
Jasper Therapeutics
JSPR
$20.2M
| $11.3M | 1.74% |
497,000
| – | – |
|
24
3M
MMM
$81.7B
| $11.2M | 1.74% |
110,000
-9,600
| -8% | -$936K |
|
25
AerCap
AER
$23.1B
| $11.2M | 1.73% |
120,000
| – | – |
|
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