We are live on
!
Find out more
KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
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
$585M
AUM Growth
-$96.1M
(-14%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
99
New
15
Increased
13
Reduced
15
Closed
25
Top Buys
| 1 |
Syndax Pharmaceuticals
SNDX
|
+$17.1M |
| 2 |
ECG
Everus Construction Group
ECG
|
+$16.4M |
| 3 |
Western Digital
WDC
|
+$14M |
| 4 |
Maplebear
CART
|
+$13.9M |
| 5 |
Elevance Health
ELV
|
+$13M |
Top Sells
| 1 |
Abbott
ABT
|
+$19.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$18M |
| 3 |
FTAI Aviation
FTAI
|
+$15.3M |
| 4 |
APi Group
APG
|
+$14.9M |
| 5 |
Cytokinetics
CYTK
|
+$14.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tandem Diabetes Care
TNDM
$1.06B
| $28.5M | 4.87% |
790,547
+260,547
| +49% | +$8.81M |
|
|
2
Syndax Pharmaceuticals
SNDX
$2.14B
| $26.4M | 4.52% |
2,000,000
+1,000,000
| +100% | +$17.1M |
|
3
Praxis Precision Medicines
PRAX
$9.14B
| $23.3M | 3.99% |
303,000
-65,000
| -18% | -$4.7M |
|
4
Tenet Healthcare
THC
$15.8B
| $19.1M | 3.27% |
151,700
-14,522
| -9% | -$2.16M |
|
5
CRH
CRH
$69.4B
| $17.1M | 2.93% |
185,000
| – | – |
|
|
ECG
6
Everus Construction Group
ECG
$7.06B
| $17.1M | 2.92% |
+260,000
| New | +$16.4M |
|
7
Molson Coors Class B
TAP
$7.29B
| $16.5M | 2.82% |
288,200
| – | – |
|
8
On Holding
ONON
$12.6B
| $16.4M | 2.81% |
300,000
+20,000
| +7% | +$1.06M |
|
9
Insmed
INSM
$23.9B
| $15.5M | 2.65% |
225,000
-175,000
| -44% | -$12.6M |
|
10
3M
MMM
$81.7B
| $14.8M | 2.54% |
115,000
-25,000
| -18% | -$3.28M |
|
11
TSMC
TSM
$2.18T
| $14.8M | 2.53% |
75,000
+10,000
| +15% | +$1.94M |
|
12
International Paper
IP
$19.3B
| $14.8M | 2.53% |
275,000
-25,000
| -8% | -$1.34M |
|
13
HEICO Corp
HEI
$48.3B
| $14.3M | 2.44% |
60,000
+5,000
| +9% | +$1.3M |
|
14
Charles River Laboratories
CRL
$11.1B
| $14M | 2.39% |
75,700
+1,600
| +2% | +$308K |
|
15
Saia
SAIA
$11.5B
| $13.7M | 2.34% |
30,000
-2,500
| -8% | -$1.24M |
|
|
16
Maplebear
CART
$11.2B
| $13.3M | 2.27% |
+320,000
| New | +$13.9M |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $13.2M | 2.25% |
22,500
| – | – |
|
18
IMAX
IMAX
$2.12B
| $12.8M | 2.19% |
500,000
+200,000
| +67% | +$4.7M |
|
19
Boot Barn
BOOT
$4.73B
| $12.7M | 2.16% |
+83,400
| New | +$12.3M |
|
20
Quanta Services
PWR
$99.2B
| $12.6M | 2.16% |
40,000
| – | – |
|
|
21
Western Digital
WDC
$194B
| $12.5M | 2.14% |
+277,830
| New | +$14M |
|
22
Curtiss-Wright
CW
$27.8B
| $12.4M | 2.12% |
35,000
| – | – |
|
23
Hasbro
HAS
$11.1B
| $12.3M | 2.1% |
220,000
+50,000
| +29% | +$3.26M |
|
24
NexGen Energy
NXE
$6.2B
| $11.7M | 2.01% |
1,777,837
| – | – |
|
25
PG&E
PCG
$38.4B
| $11.6M | 1.98% |
+575,000
| New | +$11.7M |
|
Similar funds
TAIM
ECM
FSG
BWP
SCM
LOWM
GP
BCM