KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Est. Return
18.14%
1 Year Est. Return
+18.14%
AUM
$483M
AUM Growth
-$102M
(-17%)
Holding
97
Top Buys
| 1 | +$16.3M | |
| 2 | +$12.8M | |
| 3 | +$11.1M | |
| 4 |
Humana
HUM
|
+$11.1M |
| 5 |
UnitedHealth
UNH
|
+$10.6M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$16.4M | |
| 3 | +$14M | |
| 4 |
Saia
SAIA
|
+$13.7M |
| 5 |
Boot Barn
BOOT
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 33.78% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Technology | 11.1% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Syndax Pharmaceuticals
SNDX
$1.33B
| $24.6M | 2.6% |
2,000,000
|
|
||
2
International Paper
IP
$19.3B
| $19.7M | 2.09% |
370,000
+95,000
|
|
||
3
CRH
CRH
$78.6B
| $19.4M | 2.05% |
220,000
+35,000
|
|
||
4
Tenet Healthcare
THC
$18.3B
| $19.2M | 2.03% |
142,500
-9,200
|
|
||
5
3M
MMM
$85.3B
| $17.6M | 1.87% |
120,000
+5,000
|
|
||
6
Insmed
INSM
$39B
| $16.4M | 1.74% |
215,000
-10,000
|
|
||
7
NVIDIA
NVDA
$4.84T
| $16.3M | 1.72% |
+150,000
|
|
||
8
Molson Coors Class B
TAP
$8.63B
| $14.6M | 1.55% |
240,200
-48,000
|
|
||
9
Maplebear
CART
$9.61B
| $13.2M | 1.39% |
330,000
+10,000
|
|
||
10
Acadia Healthcare
ACHC
$1.91B
| $12.8M | 1.36% |
+422,800
|
|
||
11
PPL Corp
PPL
$26.8B
| $12.6M | 1.34% |
350,000
+85,000
|
|
||
12
HEICO Corp
HEI
$44B
| $12M | 1.27% |
45,000
-15,000
|
|
||
13
IMAX
IMAX
$1.75B
| $11.8M | 1.25% |
449,500
-50,500
|
|
||
14
Waste Management
WM
$80.8B
| $11.6M | 1.23% |
50,000
+5,000
|
|
||
15
Hasbro
HAS
$10.7B
| $11.1M | 1.18% |
181,000
-39,000
|
|
||
16
Globus Medical
GMED
$8.33B
| $11.1M | 1.17% |
+151,300
|
|
||
|
17
Humana
HUM
$33.9B
| $11.1M | 1.17% |
+41,792
|
|
||
18
Match Group
MTCH
$7.59B
| $10.9M | 1.16% |
350,000
+70,000
|
|
||
|
19
UnitedHealth
UNH
$300B
| $10.6M | 1.12% |
+20,262
|
|
||
20
Meta Platforms (Facebook)
META
$1.58T
| $10.4M | 1.1% |
18,000
-4,500
|
|
||
21
Stryker
SYK
$139B
| $9.9M | 1.05% |
+26,600
|
|
||
22
Packaging Corp of America
PKG
$17.7B
| $9.9M | 1.05% |
+50,000
|
|
||
23
APi Group
APG
$14.7B
| $9.83M | 1.04% |
+412,500
|
|
||
24
Curtiss-Wright
CW
$22.1B
| $9.52M | 1.01% |
30,000
-5,000
|
|
||
25
Tandem Diabetes Care
TNDM
$1.03B
| $9.49M | 1% |
495,229
-295,318
|
|