Asset Manager
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KINGDON CAPITAL MANAGEMENT, L.L.C.
Market Value
$567M
-7.7%
Holdings
70
-7
New Purchases
17
Added To
14
Closed
23
Reduced
10
Top 10 Concentration
43.9%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDX | 10.30% | 8.04% | +2.26% | $58M |
| ICLN | 2.26% | 0.00% | +2.26% | $13M |
| GTX | 2.24% | 0.00% | +2.24% | $13M |
| AER | 2.18% | 0.00% | +2.18% | $12M |
| DAR | 2.07% | 0.00% | +2.07% | $12M |
| BKD | 2.05% | 0.00% | +2.05% | $12M |
| VSEC | 1.95% | 0.00% | +1.95% | $11M |
| CR | 1.81% | 0.00% | +1.81% | $10M |
| NVDA | 6.15% | 4.40% | +1.75% | $35M |
| ACHC | 1.63% | 0.00% | +1.63% | $9M |
| CGNX | 1.60% | 0.00% | +1.60% | $9M |
| AIR | 1.93% | 0.54% | +1.39% | $11M |
| NXE | 5.12% | 3.75% | +1.37% | $29M |
| GCO | 1.25% | 0.00% | +1.25% | $7M |
| GXO | 1.14% | 0.00% | +1.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRH.L | 0.00% | 3.05% | -3.05% | $0 |
| AMD | 0.00% | 2.44% | -2.44% | $0 |
| GOOGL | 0.00% | 1.91% | -1.91% | $0 |
| TAP | 0.00% | 1.83% | -1.83% | $0 |
| WMT | 0.00% | 1.81% | -1.81% | $0 |
| CARR | 0.00% | 1.72% | -1.72% | $0 |
| LOAR | 0.00% | 1.66% | -1.66% | $0 |
| OLMA | 2.25% | 3.88% | -1.63% | $13M |
| ULS | 0.00% | 1.61% | -1.61% | $0 |
| NXPI | 0.00% | 1.59% | -1.59% | $0 |
| BAC | 0.00% | 1.48% | -1.48% | $0 |
| HCI | 0.00% | 1.40% | -1.40% | $0 |
| ILMN | 0.00% | 1.34% | -1.34% | $0 |
| RDNT | 0.00% | 1.28% | -1.28% | $0 |
| ALC | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $61M | 10.8% |
| Large Cap | 26 | $167M | 29.5% |
| Mid Cap | 26 | $237M | 41.8% |
| Small Cap | 7 | $93M | 16.3% |
| Micro Cap | 4 | $9M | 1.5% |
Portfolio Analytics
Avg Market Cap
$224.3B
Median Market Cap
$9.5B
Avg P/E
44.6
Median P/E
32.3
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
67
# ETFs / Funds
3
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDX | 10.30% | 2,500,000 | $58M | $23.36 | $9M | +150,000 | +6.4% | |
| 2 | NVDA | 6.15% | 200,000 | $35M | $174.40 | $8M | +55,000 | +37.9% | |
| 3 | NXE | 5.12% | 2,500,000 | $29M | $11.60 | $6M | — | — | |
| 4 | KEYS | 3.99% | 80,000 | $23M | $282.37 | -$4M | -50,000 | -38.5% | |
| 5 | WRBY | 3.92% | 1,053,644 | $22M | $21.07 | -$759K | — | — | |
| 6 | APG | 3.22% | 450,000 | $18M | $40.52 | $4M | +75,000 | +20.0% | |
| 7 | CART | 3.11% | 470,000 | $18M | $37.46 | $64K | +80,000 | +20.5% | |
| 8 | HWM | 2.85% | 70,000 | $16M | $230.46 | -$269K | -10,000 | -12.5% | |
| 9 | TSM | 2.68% | 45,000 | $15M | $337.95 | $3M | +5,000 | +12.5% | |
| 10 | ECG | 2.60% | 125,000 | $15M | $118.06 | -$2M | -75,000 | -37.5% | |
| 11 | AHR | 2.50% | 300,000 | $14M | $47.16 | $5M | +100,000 | +50.0% | |
| 12 | ICLN | 2.26% | 700,000 | $13M | $18.29 | — | +700,000 | — | NEW |
| 13 | OLMA | 2.25% | 855,000 | $13M | $14.91 | -$11M | -98,600 | -10.3% | |
| 14 | GTX | 2.24% | 700,000 | $13M | $18.17 | — | +700,000 | — | NEW |
| 15 | AER | 2.18% | 90,000 | $12M | $137.18 | — | +90,000 | — | NEW |
| 16 | DAR | 2.07% | 190,000 | $12M | $61.85 | — | +190,000 | — | NEW |
| 17 | ICLR | 2.06% | 105,300 | $12M | $110.66 | $2M | +54,700 | +108.1% | |
| 18 | BKD | 2.05% | 850,000 | $12M | $13.68 | — | +850,000 | — | NEW |
| 19 | FLEX | 2.02% | 175,000 | $11M | $65.46 | $6M | +80,000 | +84.2% | |
| 20 | BABA | 1.99% | 90,000 | $11M | $125.46 | -$3M | -10,000 | -10.0% | |
| 21 | SRAD | 1.99% | 674,000 | $11M | $16.74 | -$5M | — | — | |
| 22 | VSEC | 1.95% | 60,000 | $11M | $184.40 | — | +60,000 | — | NEW |
| 23 | HEI | 1.93% | 40,000 | $11M | $274.20 | -$2M | — | — | |
| 24 | AIR | 1.93% | 100,000 | $11M | $109.46 | $8M | +60,000 | +150.0% | |
| 25 | TDY | 1.87% | 17,500 | $11M | $605.01 | -$5M | -12,500 | -41.7% | |
| 26 | WAY | 1.86% | 438,000 | $11M | $24.11 | -$3M | +23,451 | +5.7% | |
| 27 | RAL | 1.83% | 250,000 | $10M | $41.59 | -$803K | +30,000 | +13.6% | |
| 28 | CR | 1.81% | 60,000 | $10M | $171.00 | — | +60,000 | — | NEW |
| 29 | WELL | 1.74% | 50,000 | $10M | $197.71 | $605K | — | — | |
| 30 | ACHC | 1.63% | 396,192 | $9M | $23.39 | — | +396,192 | — | NEW |
| 31 | EWY | 1.63% | 75,000 | $9M | $123.01 | -$2M | -40,000 | -34.8% | |
| 32 | CGNX | 1.60% | 185,000 | $9M | $48.99 | — | +185,000 | — | NEW |
| 33 | ZVRA | 1.27% | 775,000 | $7M | $9.32 | $2M | +189,931 | +32.5% | |
| 34 | WWW | 1.26% | 436,000 | $7M | $16.32 | -$5M | -221,500 | -33.7% | |
| 35 | GCO | 1.25% | 244,000 | $7M | $28.99 | — | +244,000 | — | NEW |
| 36 | GXO | 1.14% | 125,000 | $6M | $51.85 | — | +125,000 | — | NEW |
| 37 | AXON | 1.09% | 14,500 | $6M | $424.69 | -$2M | +1,000 | +7.4% | |
| 38 | CRDO | 1.08% | 65,000 | $6M | $93.87 | — | +65,000 | — | NEW |
| 39 | FPS | 1.03% | 200,000 | $6M | $29.27 | — | +200,000 | — | NEW |
| 40 | LOW | 0.89% | 21,250 | $5M | $236.28 | — | +21,250 | — | NEW |
| 41 | ALDX | 0.64% | 2,152,315 | $4M | $1.69 | -$6M | +302,315 | +16.3% | |
| 42 | REAL | 0.64% | 400,000 | $4M | $9.08 | — | +400,000 | — | NEW |
| 43 | VICR | 0.57% | 20,000 | $3M | $161.00 | — | +20,000 | — | NEW |
| 44 | ELDN | 0.56% | 1,039,275 | $3M | $3.08 | $2M | — | — | |
| 45 | TTEK | 0.53% | 100,000 | $3M | $30.12 | -$2M | -50,000 | -33.3% | |
| 46 | ITRI | 0.40% | 25,000 | $2M | $89.63 | -$2M | -25,000 | -50.0% | |
| 47 | SCYX | 0.32% | 1,982,491 | $2M | $0.92 | — | +1,982,491 | — | NEW |
| 48 | ILMN | —% | — | — | — | -$8M | -62,700 | -100.0% | SOLD |
| 49 | NXPI | —% | — | — | — | -$10M | -45,000 | -100.0% | SOLD |
| 50 | CCB | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 51 | LOAR | —% | — | — | — | -$10M | -150,000 | -100.0% | SOLD |
| 52 | CRH.L | —% | — | — | — | -$19M | -150,000 | -100.0% | SOLD |
| 53 | AMD | —% | — | — | — | -$15M | -70,000 | -100.0% | SOLD |
| 54 | USFD | —% | — | — | — | -$6M | -85,000 | -100.0% | SOLD |
| 55 | HIMS | —% | — | — | — | -$6M | -170,000 | -100.0% | SOLD |
| 56 | ALC | —% | — | — | — | -$7M | -88,480 | -100.0% | SOLD |
| 57 | CARR | —% | — | — | — | -$11M | -200,000 | -100.0% | SOLD |
| 58 | BAC | —% | — | — | — | -$9M | -165,000 | -100.0% | SOLD |
| 59 | CW | —% | — | — | — | -$4M | -7,000 | -100.0% | SOLD |
| 60 | WMT | —% | — | — | — | -$11M | -100,000 | -100.0% | SOLD |
| 61 | NVNO | —% | — | — | — | -$406K | -1,265,845 | -100.0% | SOLD |
| 62 | PCT | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 63 | ULS | —% | — | — | — | -$10M | -125,000 | -100.0% | SOLD |
| 64 | OKTA | —% | — | — | — | -$5M | -55,000 | -100.0% | SOLD |
| 65 | RDNT | —% | — | — | — | -$8M | -110,000 | -100.0% | SOLD |
| 66 | GOOGL | —% | — | — | — | -$12M | -37,500 | -100.0% | SOLD |
| 67 | WDC | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 68 | HCI | —% | — | — | — | -$9M | -45,000 | -100.0% | SOLD |
| 69 | TAP | —% | — | — | — | -$11M | -240,200 | -100.0% | SOLD |
| 70 | TAN | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
Options Breakdown
12 Calls
$44M Call Value
12 Puts
$270M Put Value
6.11 P/C Ratio