Asset Manager
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KINGDON CAPITAL MANAGEMENT, L.L.C.
Market Value
$742M
+24.6%
Holdings
71
-3
New Purchases
20
Added To
11
Closed
14
Reduced
16
Top 10 Concentration
39.7%
Turnover
47.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAL | 3.13% | 0.00% | +3.13% | $23M |
| HIMS | 2.54% | 0.00% | +2.54% | $19M |
| FLNC | 2.41% | 0.00% | +2.41% | $18M |
| ILMN | 2.32% | 0.00% | +2.32% | $17M |
| ISRG | 1.99% | 0.00% | +1.99% | $15M |
| BFLY | 1.93% | 0.00% | +1.93% | $14M |
| CYTK | 1.80% | 0.00% | +1.80% | $13M |
| PWR | 1.55% | 0.00% | +1.55% | $12M |
| FDX | 1.48% | 0.00% | +1.48% | $11M |
| TAN | 1.40% | 0.00% | +1.40% | $10M |
| ITT | 1.33% | 0.00% | +1.33% | $10M |
| GE | 1.26% | 0.00% | +1.26% | $9M |
| ENTG | 1.21% | 0.00% | +1.21% | $9M |
| DAL | 0.97% | 0.00% | +0.97% | $7M |
| WRBY | 4.61% | 3.73% | +0.88% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLNO | 0.00% | 3.23% | -3.23% | $0 |
| SNDX | 7.37% | 9.81% | -2.44% | $55M |
| ICLN | 0.00% | 2.15% | -2.15% | $0 |
| ICLR | 0.00% | 1.96% | -1.96% | $0 |
| SRAD | 0.00% | 1.90% | -1.90% | $0 |
| WAY | 0.00% | 1.77% | -1.77% | $0 |
| NXE | 3.17% | 4.87% | -1.71% | $23M |
| ACHC | 0.00% | 1.56% | -1.56% | $0 |
| EWY | 0.00% | 1.55% | -1.55% | $0 |
| CNL | 0.00% | 1.26% | -1.26% | $0 |
| AHR | 1.23% | 2.38% | -1.15% | $9M |
| GXO | 0.00% | 1.09% | -1.09% | $0 |
| AXON | 0.00% | 1.03% | -1.03% | $0 |
| FPS | 0.00% | 0.98% | -0.98% | $0 |
| DAR | 0.99% | 1.97% | -0.98% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $88M | 11.9% |
| Large Cap | 28 | $283M | 38.1% |
| Mid Cap | 22 | $214M | 28.8% |
| Small Cap | 10 | $137M | 18.5% |
| Micro Cap | 7 | $20M | 2.6% |
Portfolio Analytics
Avg Market Cap
$141.4B
Median Market Cap
$6.5B
Avg P/E
55.1
Median P/E
36.1
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
68
# ETFs / Funds
3
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDX | 7.37% | 2,500,000 | $55M | $21.86 | -$4M | — | — | |
| 2 | NVDA | 6.48% | 240,000 | $48M | $200.09 | $13M | +40,000 | +20.0% | |
| 3 | WRBY | 4.61% | 1,126,644 | $34M | $30.34 | $12M | +73,000 | +6.9% | |
| 4 | APG | 3.43% | 600,000 | $25M | $42.35 | $7M | +150,000 | +33.3% | |
| 5 | KEYS | 3.30% | 70,000 | $25M | $350.07 | $2M | -10,000 | -12.5% | |
| 6 | NXE | 3.17% | 2,500,000 | $23M | $9.39 | -$6M | — | — | |
| 7 | GRAL | 3.13% | 340,000 | $23M | $68.27 | — | +340,000 | — | NEW |
| 8 | TSM | 2.90% | 45,000 | $21M | $477.57 | $6M | — | — | |
| 9 | ECG | 2.80% | 125,000 | $21M | $165.95 | $6M | — | — | |
| 10 | HIMS | 2.54% | 542,500 | $19M | $34.67 | — | +542,500 | — | NEW |
| 11 | CART | 2.43% | 380,000 | $18M | $47.35 | $387K | -90,000 | -19.1% | |
| 12 | FLNC | 2.41% | 900,000 | $18M | $19.88 | — | +900,000 | — | NEW |
| 13 | ILMN | 2.32% | 97,800 | $17M | $175.83 | — | +97,800 | — | NEW |
| 14 | TDY | 2.25% | 25,000 | $17M | $666.90 | $6M | +7,500 | +42.9% | |
| 15 | HWM | 2.18% | 60,000 | $16M | $268.86 | -$600 | -10,000 | -14.3% | |
| 16 | OLMA | 2.02% | 1,200,000 | $15M | $12.51 | $2M | +345,000 | +40.4% | |
| 17 | ISRG | 1.99% | 37,100 | $15M | $397.68 | — | +37,100 | — | NEW |
| 18 | FLEX | 1.97% | 90,000 | $15M | $162.07 | $3M | -85,000 | -48.6% | |
| 19 | CGNX | 1.95% | 200,000 | $14M | $72.42 | $5M | +15,000 | +8.1% | |
| 20 | BFLY | 1.93% | 1,700,000 | $14M | $8.42 | — | +1,700,000 | — | NEW |
| 21 | GTX | 1.83% | 375,000 | $14M | $36.23 | $867K | -325,000 | -46.4% | |
| 22 | CYTK | 1.80% | 157,100 | $13M | $85.19 | — | +157,100 | — | NEW |
| 23 | BKD | 1.74% | 800,000 | $13M | $16.09 | $1M | -50,000 | -5.9% | |
| 24 | VSEC | 1.62% | 52,500 | $12M | $228.50 | $932K | -7,500 | -12.5% | |
| 25 | PWR | 1.55% | 16,000 | $12M | $720.04 | — | +16,000 | — | NEW |
| 26 | ZVRA | 1.50% | 775,000 | $11M | $14.34 | $4M | — | — | |
| 27 | RAL | 1.49% | 150,000 | $11M | $73.63 | $647K | -100,000 | -40.0% | |
| 28 | FDX | 1.48% | 35,000 | $11M | $313.13 | — | +35,000 | — | NEW |
| 29 | HEI | 1.44% | 30,000 | $11M | $356.19 | -$282K | -10,000 | -25.0% | |
| 30 | TAN | 1.40% | 175,000 | $10M | $59.15 | — | +175,000 | — | NEW |
| 31 | AER | 1.38% | 70,000 | $10M | $145.78 | -$2M | -20,000 | -22.2% | |
| 32 | ITT | 1.33% | 50,000 | $10M | $197.76 | — | +50,000 | — | NEW |
| 33 | BABA | 1.29% | 100,000 | $10M | $95.98 | -$2M | +10,000 | +11.1% | |
| 34 | REAL | 1.29% | 813,000 | $10M | $11.79 | $6M | +413,000 | +103.2% | |
| 35 | VICR | 1.28% | 25,000 | $9M | $379.78 | $6M | +5,000 | +25.0% | |
| 36 | GE | 1.26% | 25,000 | $9M | $373.73 | — | +25,000 | — | NEW |
| 37 | AHR | 1.23% | 175,000 | $9M | $52.15 | -$5M | -125,000 | -41.7% | |
| 38 | ENTG | 1.21% | 50,000 | $9M | $179.86 | — | +50,000 | — | NEW |
| 39 | CR | 1.20% | 40,000 | $9M | $223.07 | -$1M | -20,000 | -33.3% | |
| 40 | GCO | 1.11% | 244,000 | $8M | $33.77 | $1M | — | — | |
| 41 | WWW | 1.08% | 485,000 | $8M | $16.53 | $902K | +49,000 | +11.2% | |
| 42 | AIR | 1.01% | 52,500 | $8M | $142.93 | -$3M | -47,500 | -47.5% | |
| 43 | DAR | 0.99% | 135,000 | $7M | $54.62 | -$4M | -55,000 | -28.9% | |
| 44 | DAL | 0.97% | 77,000 | $7M | $93.66 | — | +77,000 | — | NEW |
| 45 | CRDO | 0.79% | 21,500 | $6M | $271.95 | -$255K | -43,500 | -66.9% | |
| 46 | LION | 0.77% | 375,000 | $6M | $15.31 | — | +375,000 | — | NEW |
| 47 | WELL | 0.77% | 25,000 | $6M | $226.97 | -$4M | -25,000 | -50.0% | |
| 48 | ALDX | 0.76% | 2,652,315 | $6M | $2.13 | $2M | +500,000 | +23.2% | |
| 49 | FFIV | 0.67% | 12,000 | $5M | $415.96 | — | +12,000 | — | NEW |
| 50 | IVA | 0.65% | 1,270,000 | $5M | $3.78 | — | +1,270,000 | — | NEW |
| 51 | ELDN | 0.55% | 1,039,275 | $4M | $3.94 | $894K | — | — | |
| 52 | COMP | 0.42% | 250,000 | $3M | $12.33 | — | +250,000 | — | NEW |
| 53 | CMPX | 0.41% | 1,400,000 | $3M | $2.19 | — | +1,400,000 | — | NEW |
| 54 | NB | 0.29% | 450,000 | $2M | $4.82 | $162K | — | — | |
| 55 | SCYX | 0.14% | 247,811 | $1M | $4.07 | — | +247,811 | — | NEW |
| 56 | JSPR | 0.08% | 1,352,106 | $569K | $0.42 | -$615K | — | — | |
| 57 | NVNO | 0.05% | 36,166 | $387K | $10.71 | $21K | — | — | |
| 58 | ICLR | —% | — | — | — | -$12M | -105,300 | -100.0% | SOLD |
| 59 | SLNO | —% | — | — | — | -$19M | -575,000 | -100.0% | SOLD |
| 60 | GXO | —% | — | — | — | -$6M | -125,000 | -100.0% | SOLD |
| 61 | TTEK | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 62 | SRAD | —% | — | — | — | -$11M | -674,000 | -100.0% | SOLD |
| 63 | FPS | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 64 | ICLN | —% | — | — | — | -$13M | -700,000 | -100.0% | SOLD |
| 65 | ACHC | —% | — | — | — | -$9M | -396,192 | -100.0% | SOLD |
| 66 | AXON | —% | — | — | — | -$6M | -14,500 | -100.0% | SOLD |
| 67 | WAY | —% | — | — | — | -$11M | -438,000 | -100.0% | SOLD |
| 68 | CNL | —% | — | — | — | -$7M | -425,000 | -100.0% | SOLD |
| 69 | EWY | —% | — | — | — | -$9M | -75,000 | -100.0% | SOLD |
| 70 | ITRI | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 71 | LOW | —% | — | — | — | -$5M | -21,250 | -100.0% | SOLD |
Options Breakdown
12 Calls
$42M Call Value
16 Puts
$192M Put Value
4.56 P/C Ratio