KCM
Kingdon Capital Management Portfolio holdings
AUM
$638M
1-Year Est. Return
21.4%
1 Year Est. Return
+21.4%
AUM
$518M
AUM Growth
+$35.1M
(+7.3%)
Holding
88
Top Buys
| 1 | +$16.8M | |
| 2 | +$15.4M | |
| 3 | +$15M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$14.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$14.4M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$18.4M | |
| 3 | +$16.4M | |
| 4 |
Acadia Healthcare
ACHC
|
+$12.8M |
| 5 |
PPL Corp
PPL
|
+$12.6M |
Sector Composition
| 1 | Industrials | 27.65% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 17.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.63T
| $21.6M | 2.9% |
136,500
-13,500
|
|
||
2
Syndax Pharmaceuticals
SNDX
$1.44B
| $19.7M | 2.65% |
2,100,000
+100,000
|
|
||
3
CRH
CRH
$73.4B
| $18.4M | 2.47% |
200,000
-20,000
|
|
||
|
SNDK
4
Sandisk
SNDK
$37.2B
| $16.8M | 2.26% |
+370,000
|
|
||
5
Waste Management
WM
$84.3B
| $16M | 2.16% |
70,000
+20,000
|
|
||
6
Humana
HUM
$28.5B
| $15.8M | 2.13% |
64,600
+22,808
|
|
||
7
Toll Brothers
TOL
$12.6B
| $15.4M | 2.08% |
+135,000
|
|
||
8
3M
MMM
$89B
| $15.2M | 2.05% |
100,000
-20,000
|
|
||
9
Builders FirstSource
BLDR
$11.4B
| $15M | 2.02% |
+128,500
|
|
||
10
Maplebear
CART
$10.8B
| $14.5M | 1.95% |
320,000
-10,000
|
|
||
|
11
Arthur J. Gallagher & Co
AJG
$66.4B
| $14.4M | 1.94% |
+45,000
|
|
||
|
12
iShares MSCI South Korea ETF
EWY
$6.61B
| $14.4M | 1.93% |
+200,000
|
|
||
13
NexGen Energy
NXE
$5.35B
| $13.7M | 1.85% |
1,977,837
+100,000
|
|
||
14
Packaging Corp of America
PKG
$17.7B
| $13.2M | 1.78% |
70,000
+20,000
|
|
||
15
HEICO Corp
HEI
$43.7B
| $13.1M | 1.77% |
40,000
-5,000
|
|
||
|
ECG
16
Everus Construction Group
ECG
$4.6B
| $12.7M | 1.71% |
200,000
-50,000
|
|
||
17
Loar Holdings
LOAR
$6.25B
| $12.5M | 1.68% |
145,000
+45,000
|
|
||
18
Flex
FLEX
$22.2B
| $12M | 1.61% |
240,000
-30,000
|
|
||
19
Molson Coors Class B
TAP
$9.18B
| $11.6M | 1.56% |
240,200
|
|
||
20
APi Group
APG
$15.5B
| $11.5M | 1.55% |
337,500
-75,000
|
|
||
21
Tetra Tech
TTEK
$9.47B
| $11.3M | 1.53% |
+315,000
|
|
||
22
Sportradar
SRAD
$6.61B
| $11.2M | 1.51% |
+400,000
|
|
||
23
JPMorgan Chase
JPM
$827B
| $10.1M | 1.37% |
+35,000
|
|
||
24
Globus Medical
GMED
$11.3B
| $10M | 1.35% |
170,000
+18,700
|
|
||
25
Okta
OKTA
$14.8B
| $10M | 1.35% |
100,000
+45,000
|
|