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
-3.83%
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
$483M
AUM Growth
-$102M
(-17%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
97
New
18
Increased
16
Reduced
14
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$19M |
| 2 |
Acadia Healthcare
ACHC
|
+$16.1M |
| 3 |
Globus Medical
GMED
|
+$12.5M |
| 4 |
Humana
HUM
|
+$11.3M |
| 5 |
Packaging Corp of America
PKG
|
+$10.7M |
Top Sells
| 1 |
Praxis Precision Medicines
PRAX
|
+$23.3M |
| 2 |
On Holding
ONON
|
+$16.4M |
| 3 |
Charles River Laboratories
CRL
|
+$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
$2.14B
| $24.6M | 5.09% |
2,000,000
| – | – |
|
2
International Paper
IP
$19.3B
| $19.7M | 4.09% |
370,000
+95,000
| +35% | +$5.2M |
|
3
CRH
CRH
$69.4B
| $19.4M | 4.01% |
220,000
+35,000
| +19% | +$3.44M |
|
4
Tenet Healthcare
THC
$15.8B
| $19.2M | 3.97% |
142,500
-9,200
| -6% | -$1.21M |
|
5
3M
MMM
$81.7B
| $17.6M | 3.65% |
120,000
+5,000
| +4% | +$735K |
|
6
Insmed
INSM
$23.9B
| $16.4M | 3.4% |
215,000
-10,000
| -4% | -$765K |
|
|
7
NVIDIA
NVDA
$5.13T
| $16.3M | 3.37% |
+150,000
| New | +$19M |
|
8
Molson Coors Class B
TAP
$7.29B
| $14.6M | 3.03% |
240,200
-48,000
| -17% | -$2.76M |
|
9
Maplebear
CART
$11.2B
| $13.2M | 2.73% |
330,000
+10,000
| +3% | +$444K |
|
|
10
Acadia Healthcare
ACHC
$2.91B
| $12.8M | 2.66% |
+422,800
| New | +$16.1M |
|
|
PPL
11
PPL Corp
PPL
$27.2B
| $12.6M | 2.62% |
350,000
+85,000
| +32% | +$2.88M |
|
12
HEICO Corp
HEI
$48.3B
| $12M | 2.49% |
45,000
-15,000
| -25% | -$3.65M |
|
13
IMAX
IMAX
$2.12B
| $11.8M | 2.45% |
449,500
-50,500
| -10% | -$1.26M |
|
14
Waste Management
WM
$94.1B
| $11.6M | 2.4% |
50,000
+5,000
| +11% | +$1.11M |
|
15
Hasbro
HAS
$11.1B
| $11.1M | 2.31% |
181,000
-39,000
| -18% | -$2.36M |
|
|
16
Globus Medical
GMED
$10.3B
| $11.1M | 2.29% |
+151,300
| New | +$12.5M |
|
|
17
Humana
HUM
$48.8B
| $11.1M | 2.29% |
+41,792
| New | +$11.3M |
|
18
Match Group
MTCH
$8.94B
| $10.9M | 2.26% |
350,000
+70,000
| +25% | +$2.29M |
|
19
UnitedHealth
UNH
$386B
| $10.6M | 2.2% |
+20,262
| New | +$10.4M |
|
20
Meta Platforms (Facebook)
META
$1.68T
| $10.4M | 2.15% |
18,000
-4,500
| -20% | -$2.9M |
|
21
Stryker
SYK
$119B
| $9.9M | 2.05% |
+26,600
| New | +$10.1M |
|
|
22
Packaging Corp of America
PKG
$20.1B
| $9.9M | 2.05% |
+50,000
| New | +$10.7M |
|
23
APi Group
APG
$18B
| $9.83M | 2.04% |
+412,500
| New | +$10.3M |
|
24
Curtiss-Wright
CW
$27.8B
| $9.52M | 1.97% |
30,000
-5,000
| -14% | -$1.69M |
|
25
Tandem Diabetes Care
TNDM
$1.06B
| $9.49M | 1.97% |
495,229
-295,318
| -37% | -$8.64M |
|
Similar funds
TAIM
ECM
FSG
BWP
SCM
LOWM
GP
BCM