KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+0.62%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$585M
AUM Growth
+$585M
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
99
New
15
Increased
13
Reduced
15
Closed
25
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$17.1M |
| 2 |
Maplebear
CART
|
$13.3M |
| 3 |
Syndax Pharmaceuticals
SNDX
|
$13.2M |
| 4 |
Boot Barn
BOOT
|
$12.7M |
| 5 |
Western Digital
WDC
|
$12.5M |
Top Sells
| 1 |
OPTN
OptiNose
OPTN
|
$34.9M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
Advanced Micro Devices
AMD
|
$18M |
| 4 |
FTAI Aviation
FTAI
|
$15.3M |
| 5 |
APi Group
APG
|
$14.9M |
Sector Composition
| 1 | Healthcare | 29.97% |
| 2 | Industrials | 18.48% |
| 3 | Technology | 13.47% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tandem Diabetes Care
TNDM
$845M
| $28.5M | 4.06% | 790,547 +260,547 | +49% | +$9.38M |
|
|
2
Syndax Pharmaceuticals
SNDX
$1.41B
| $26.4M | 3.77% | 2,000,000 +1,000,000 | +100% | +$13.2M |
|
3
Praxis Precision Medicines
PRAX
$958M
| $23.3M | 3.32% | 303,000 -65,000 | -18% | -$5M |
|
4
Tenet Healthcare
THC
$16.3B
| $19.1M | 2.73% | 151,700 -14,522 | -9% | -$1.83M |
|
5
CRH
CRH
$75.9B
| $17.1M | 2.44% | 185,000 | – | – |
|
|
ECG
6
Everus Construction Group, Inc.
ECG
$4B
| $17.1M | 2.44% | +260,000 | New | +$17.1M |
|
7
Molson Coors Class B
TAP
$9.98B
| $16.5M | 2.35% | 288,200 | – | – |
|
8
On Holding
ONON
$14.7B
| $16.4M | 2.34% | 300,000 +20,000 | +7% | +$1.1M |
|
9
Insmed
INSM
$28.8B
| $15.5M | 2.21% | 225,000 -175,000 | -44% | -$12.1M |
|
10
3M
MMM
$82.8B
| $14.8M | 2.11% | 115,000 -25,000 | -18% | -$3.23M |
|
11
TSMC
TSM
$1.2T
| $14.8M | 2.11% | 75,000 +10,000 | +15% | +$1.97M |
|
12
International Paper
IP
$26.2B
| $14.8M | 2.11% | 275,000 -25,000 | -8% | -$1.35M |
|
13
HEICO
HEI
$43.4B
| $14.3M | 2.03% | 60,000 +5,000 | +9% | +$1.19M |
|
14
Charles River Laboratories
CRL
$8.04B
| $14M | 1.99% | 75,700 +1,600 | +2% | +$295K |
|
15
Saia
SAIA
$7.9B
| $13.7M | 1.95% | 30,000 -2,500 | -8% | -$1.14M |
|
|
16
Maplebear
CART
$11.4B
| $13.3M | 1.89% | +320,000 | New | +$13.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.88% | 22,500 | – | – |
|
18
IMAX
IMAX
$1.54B
| $12.8M | 1.82% | 500,000 +200,000 | +67% | +$5.12M |
|
|
19
Boot Barn
BOOT
$5.43B
| $12.7M | 1.8% | +83,400 | New | +$12.7M |
|
20
Quanta Services
PWR
$56.3B
| $12.6M | 1.8% | 40,000 | – | – |
|
|
21
Western Digital
WDC
$27.9B
| $12.5M | 1.78% | +210,000 | New | +$12.5M |
|
22
Curtiss-Wright
CW
$18B
| $12.4M | 1.77% | 35,000 | – | – |
|
23
Hasbro
HAS
$11.4B
| $12.3M | 1.75% | 220,000 +50,000 | +29% | +$2.8M |
|
24
NexGen Energy
NXE
$4.5B
| $11.7M | 1.67% | 1,777,837 | – | – |
|
25
PG&E
PCG
$33.6B
| $11.6M | 1.65% | +575,000 | New | +$11.6M |
|