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KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.9%
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
$653M
AUM Growth
+$15.2M
(+2.4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
95
New
18
Increased
16
Reduced
13
Closed
25
Top Buys
| 1 |
Keysight
KEYS
|
+$24.1M |
| 2 |
Alibaba
BABA
|
+$16.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.7M |
| 4 |
Warby Parker
WRBY
|
+$15.3M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$14.8M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$21.1M |
| 2 |
Edwards Lifesciences
EW
|
+$19.6M |
| 3 |
Humana
HUM
|
+$18.4M |
| 4 |
Builders FirstSource
BLDR
|
+$18.2M |
| 5 |
Globus Medical
GMED
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 27.98% |
| 2 | Technology | 23.45% |
| 3 | Industrials | 17.29% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Syndax Pharmaceuticals
SNDX
$2.14B
| $49.4M | 7.56% |
2,350,000
-150,000
| -6% | -$2.62M |
|
2
NVIDIA
NVDA
$5.13T
| $27M | 4.14% |
145,000
+27,500
| +23% | +$5.12M |
|
|
3
Keysight
KEYS
$55.7B
| $26.4M | 4.04% |
+130,000
| New | +$24.1M |
|
4
Olema Pharmaceuticals
OLMA
$1.04B
| $23.8M | 3.65% |
953,600
+99,600
| +12% | +$1.77M |
|
5
NexGen Energy
NXE
$6.2B
| $23M | 3.52% |
2,500,000
+322,163
| +15% | +$2.84M |
|
|
6
Warby Parker
WRBY
$3.39B
| $23M | 3.51% |
1,053,644
+703,644
| +201% | +$15.3M |
|
7
CRH
CRH
$69.4B
| $18.7M | 2.86% |
150,000
| – | – |
|
|
SLNO
8
DELISTED
Soleno Therapeutics
SLNO
| $18.5M | 2.83% |
399,900
+98,900
| +33% | +$5.42M |
|
9
Maplebear
CART
$11.2B
| $17.5M | 2.68% |
390,000
-60,000
| -13% | -$2.46M |
|
|
ECG
10
Everus Construction Group
ECG
$7.06B
| $17.1M | 2.62% |
200,000
| – | – |
|
11
Howmet Aerospace
HWM
$111B
| $16.4M | 2.51% |
80,000
+25,000
| +45% | +$4.98M |
|
12
Sportradar
SRAD
$4.45B
| $16M | 2.45% |
674,000
+200,000
| +42% | +$4.81M |
|
13
Teledyne Technologies
TDY
$28.9B
| $15.3M | 2.34% |
30,000
+15,000
| +100% | +$7.9M |
|
|
14
Advanced Micro Devices
AMD
$894B
| $15M | 2.29% |
+70,000
| New | +$15.7M |
|
|
15
Alibaba
BABA
$269B
| $14.7M | 2.24% |
+100,000
| New | +$16.3M |
|
16
APi Group
APG
$18B
| $14.3M | 2.2% |
375,000
+50,000
| +15% | +$1.85M |
|
17
Liberty Media Series C
FWONK
$25.3B
| $13.8M | 2.11% |
140,000
+60,000
| +75% | +$5.89M |
|
|
WAY
18
Waystar Holding Corp
WAY
$4.26B
| $13.6M | 2.08% |
+414,549
| New | +$14.8M |
|
19
HEICO Corp
HEI
$48.3B
| $12.9M | 1.98% |
40,000
| – | – |
|
20
TSMC
TSM
$2.18T
| $12.2M | 1.86% |
40,000
-2,500
| -6% | -$734K |
|
21
Wolverine World Wide
WWW
$1.45B
| $11.9M | 1.83% |
657,500
+528,000
| +408% | +$10.7M |
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $11.7M | 1.8% |
37,500
+7,500
| +25% | +$2.14M |
|
23
Molson Coors Class B
TAP
$7.29B
| $11.2M | 1.72% |
240,200
| – | – |
|
|
RAL
24
Ralliant Corp
RAL
$7.56B
| $11.2M | 1.71% |
220,000
| – | – |
|
25
iShares MSCI South Korea ETF
EWY
$21B
| $11.2M | 1.71% |
115,000
-20,000
| -15% | -$1.83M |
|
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