Asset Manager
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KINGDON CAPITAL MANAGEMENT, L.L.C.
Market Value
$507M
+7.0%
Holdings
65
-4
New Purchases
16
Added To
12
Closed
15
Reduced
17
Top 10 Concentration
33.2%
Turnover
47.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 3.31% | 0.00% | +3.31% | $17M |
| TOL | 3.04% | 0.00% | +3.04% | $15M |
| BLDR | 2.96% | 0.00% | +2.96% | $15M |
| AJG | 2.84% | 0.00% | +2.84% | $14M |
| EWY | 2.83% | 0.00% | +2.83% | $14M |
| TTEK | 2.23% | 0.00% | +2.23% | $11M |
| SRAD | 2.21% | 0.00% | +2.21% | $11M |
| JPM | 2.00% | 0.00% | +2.00% | $10M |
| WELL | 1.67% | 0.00% | +1.67% | $8M |
| ULS | 1.65% | 0.00% | +1.65% | $8M |
| EW | 1.41% | 0.00% | +1.41% | $7M |
| PCT | 1.33% | 0.00% | +1.33% | $7M |
| VST | 1.15% | 0.00% | +1.15% | $6M |
| RDNT | 1.94% | 0.81% | +1.13% | $10M |
| LOAR | 2.46% | 1.49% | +0.97% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IP | 0.00% | 4.16% | -4.16% | $0 |
| INSM | 0.00% | 3.46% | -3.46% | $0 |
| THC | 1.31% | 4.04% | -2.73% | $7M |
| ACHC | 0.00% | 2.70% | -2.70% | $0 |
| PPL | 0.00% | 2.67% | -2.67% | $0 |
| HAS | 0.00% | 2.35% | -2.35% | $0 |
| UNH | 0.00% | 2.24% | -2.24% | $0 |
| META | 0.00% | 2.19% | -2.19% | $0 |
| SYK | 0.00% | 2.09% | -2.09% | $0 |
| TNDM | 0.00% | 2.00% | -2.00% | $0 |
| BABA | 0.00% | 1.73% | -1.73% | $0 |
| GEHC | 0.00% | 1.66% | -1.66% | $0 |
| GKOS | 0.00% | 1.54% | -1.54% | $0 |
| SNDX | 3.88% | 5.18% | -1.30% | $20M |
| MTCH | 1.10% | 2.30% | -1.21% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $68M | 13.4% |
| Large Cap | 26 | $233M | 45.9% |
| Mid Cap | 18 | $149M | 29.3% |
| Small Cap | 8 | $48M | 9.4% |
| Micro Cap | 5 | $10M | 2.1% |
Portfolio Analytics
Avg Market Cap
$197.5B
Median Market Cap
$12.5B
Avg P/E
36.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
64
# ETFs / Funds
1
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.25% | 136,500 | $22M | $157.99 | $5M | -13,500 | -9.0% | |
| 2 | SNDX | 3.88% | 2,100,000 | $20M | $9.37 | -$5M | +100,000 | +5.0% | |
| 3 | CRH.L | 3.62% | 200,000 | $18M | $91.80 | -$993K | -20,000 | -9.1% | |
| 4 | SNDK | 3.31% | 370,000 | $17M | $45.35 | — | +370,000 | — | NEW |
| 5 | WM | 3.16% | 70,000 | $16M | $228.82 | $4M | +20,000 | +40.0% | |
| 6 | HUM | 3.11% | 64,600 | $16M | $244.48 | $5M | +22,808 | +54.6% | |
| 7 | TOL | 3.04% | 135,000 | $15M | $114.13 | — | +135,000 | — | NEW |
| 8 | MMM | 3.00% | 100,000 | $15M | $152.24 | -$2M | -20,000 | -16.7% | |
| 9 | BLDR | 2.96% | 128,500 | $15M | $116.69 | — | +128,500 | — | NEW |
| 10 | CART | 2.85% | 320,000 | $14M | $45.24 | $1M | -10,000 | -3.0% | |
| 11 | AJG | 2.84% | 45,000 | $14M | $320.12 | — | +45,000 | — | NEW |
| 12 | EWY | 2.83% | 200,000 | $14M | $71.78 | — | +200,000 | — | NEW |
| 13 | NXE | 2.71% | 1,977,837 | $14M | $6.94 | $5M | +100,000 | +5.3% | |
| 14 | PKG | 2.60% | 70,000 | $13M | $188.45 | $3M | +20,000 | +40.0% | |
| 15 | HEI | 2.59% | 40,000 | $13M | $328.00 | $1M | -5,000 | -11.1% | |
| 16 | ECG | 2.51% | 200,000 | $13M | $63.53 | $3M | -50,000 | -20.0% | |
| 17 | LOAR | 2.46% | 145,000 | $12M | $86.17 | $5M | +45,000 | +45.0% | |
| 18 | FLEX | 2.36% | 240,000 | $12M | $49.92 | $3M | -30,000 | -11.1% | |
| 19 | TAP | 2.28% | 240,200 | $12M | $48.09 | -$3M | — | — | |
| 20 | APG | 2.26% | 225,000 | $11M | $51.05 | $2M | -50,000 | -18.2% | |
| 21 | TTEK | 2.23% | 315,000 | $11M | $35.96 | — | +315,000 | — | NEW |
| 22 | SRAD | 2.21% | 400,000 | $11M | $28.08 | — | +400,000 | — | NEW |
| 23 | JPM | 2.00% | 35,000 | $10M | $289.91 | — | +35,000 | — | NEW |
| 24 | GMED | 1.98% | 170,000 | $10M | $59.02 | -$1M | +18,700 | +12.4% | |
| 25 | OKTA | 1.97% | 100,000 | $10M | $99.97 | $4M | +45,000 | +81.8% | |
| 26 | RDNT | 1.94% | 173,000 | $10M | $56.91 | $6M | +96,000 | +124.7% | |
| 27 | WMT | 1.93% | 100,000 | $10M | $97.78 | $999K | — | — | |
| 28 | TSM | 1.90% | 42,500 | $10M | $226.49 | $911K | -10,000 | -19.1% | |
| 29 | WWW | 1.87% | 524,700 | $9M | $18.08 | $797K | -100,000 | -16.0% | |
| 30 | IMAX | 1.87% | 338,654 | $9M | $27.96 | -$2M | -110,846 | -24.7% | |
| 31 | MIR | 1.80% | 425,000 | $9M | $21.53 | $3M | -25,000 | -5.6% | |
| 32 | CW | 1.69% | 17,500 | $9M | $488.55 | -$968K | -12,500 | -41.7% | |
| 33 | WELL | 1.67% | 55,000 | $8M | $153.73 | — | +55,000 | — | NEW |
| 34 | ULS | 1.65% | 115,000 | $8M | $72.86 | — | +115,000 | — | NEW |
| 35 | WDC | 1.64% | 130,000 | $8M | $63.99 | $2M | -20,000 | -13.3% | |
| 36 | EW | 1.41% | 91,300 | $7M | $78.21 | — | +91,300 | — | NEW |
| 37 | PCT | 1.33% | 491,000 | $7M | $13.70 | — | +491,000 | — | NEW |
| 38 | THC | 1.31% | 37,800 | $7M | $176.00 | -$13M | -104,700 | -73.5% | |
| 39 | ALIT | 1.23% | 1,100,000 | $6M | $5.66 | $2M | +450,000 | +69.2% | |
| 40 | VST | 1.15% | 30,000 | $6M | $193.81 | — | +30,000 | — | NEW |
| 41 | MTCH | 1.10% | 180,000 | $6M | $30.89 | -$5M | -170,000 | -48.6% | |
| 42 | HCI | 1.05% | 35,000 | $5M | $152.20 | $1M | +8,999 | +34.6% | |
| 43 | ALDX | 1.01% | 1,331,791 | $5M | $3.83 | $622K | +552,791 | +71.0% | |
| 44 | ZVRA | 0.78% | 450,000 | $4M | $8.81 | — | +450,000 | — | NEW |
| 45 | NVNO | 0.68% | 859,261 | $3M | $3.99 | $1M | — | — | |
| 46 | AMRC | 0.60% | 200,000 | $3M | $15.19 | — | +200,000 | — | NEW |
| 47 | GEGGL | 0.52% | 1,268,907 | $3M | $2.07 | $229K | — | — | |
| 48 | SCPH | 0.50% | 659,711 | $3M | $3.81 | -$117K | -340,289 | -34.0% | |
| 49 | SCYX | 0.30% | 2,237,048 | $2M | $0.67 | -$620K | — | — | |
| 50 | XFOR | 0.09% | 233,332 | $443K | $1.90 | — | +233,332 | — | NEW |
| 51 | GKOS | —% | — | — | — | -$7M | -74,400 | -100.0% | SOLD |
| 52 | GEHC | —% | — | — | — | -$8M | -97,500 | -100.0% | SOLD |
| 53 | AL | —% | — | — | — | -$3M | -70,000 | -100.0% | SOLD |
| 54 | SYK | —% | — | — | — | -$10M | -26,600 | -100.0% | SOLD |
| 55 | PPL | —% | — | — | — | -$13M | -350,000 | -100.0% | SOLD |
| 56 | ACHC | —% | — | — | — | -$13M | -422,800 | -100.0% | SOLD |
| 57 | RH | —% | — | — | — | -$5M | -19,519 | -100.0% | SOLD |
| 58 | HAS | —% | — | — | — | -$11M | -181,000 | -100.0% | SOLD |
| 59 | BABA | —% | — | — | — | -$8M | -62,000 | -100.0% | SOLD |
| 60 | META | —% | — | — | — | -$10M | -18,000 | -100.0% | SOLD |
| 61 | OPTN | —% | — | — | — | -$3M | -373,281 | -100.0% | SOLD |
| 62 | INSM | —% | — | — | — | -$16M | -215,000 | -100.0% | SOLD |
| 63 | TNDM | —% | — | — | — | -$9M | -495,229 | -100.0% | SOLD |
| 64 | UNH | —% | — | — | — | -$11M | -20,262 | -100.0% | SOLD |
| 65 | IP | —% | — | — | — | -$20M | -370,000 | -100.0% | SOLD |
Options Breakdown
11 Calls
$99M Call Value
12 Puts
$125M Put Value
1.26 P/C Ratio