Asset Manager
← All Institutions
KINGDON CAPITAL MANAGEMENT, L.L.C.
Market Value
$617M
+28.0%
Holdings
75
+12
New Purchases
27
Added To
17
Closed
15
Reduced
8
Top 10 Concentration
34.2%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOH | 3.42% | 0.00% | +3.42% | $21M |
| SLNO | 3.30% | 0.00% | +3.30% | $20M |
| MSFT | 2.31% | 0.00% | +2.31% | $14M |
| SNDX | 6.23% | 4.08% | +2.15% | $38M |
| META | 1.90% | 0.00% | +1.90% | $12M |
| SKY | 1.86% | 0.00% | +1.86% | $11M |
| NXPI | 1.75% | 0.00% | +1.75% | $11M |
| HWM | 1.75% | 0.00% | +1.75% | $11M |
| ETR | 1.74% | 0.00% | +1.74% | $11M |
| EW | 3.17% | 1.48% | +1.69% | $20M |
| WRBY | 1.56% | 0.00% | +1.56% | $10M |
| RAL | 1.56% | 0.00% | +1.56% | $10M |
| PANW | 1.48% | 0.00% | +1.48% | $9M |
| TDY | 1.42% | 0.00% | +1.42% | $9M |
| ICE | 1.36% | 0.00% | +1.36% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 0.00% | 3.48% | -3.48% | $0 |
| WM | 0.00% | 3.32% | -3.32% | $0 |
| TOL | 0.00% | 3.20% | -3.20% | $0 |
| MMM | 0.00% | 3.16% | -3.16% | $0 |
| AJG | 0.00% | 2.99% | -2.99% | $0 |
| PKG | 0.00% | 2.74% | -2.74% | $0 |
| JPM | 0.00% | 2.10% | -2.10% | $0 |
| OKTA | 0.00% | 2.07% | -2.07% | $0 |
| RDNT | 0.00% | 2.04% | -2.04% | $0 |
| IMAX | 0.00% | 1.96% | -1.96% | $0 |
| TTEK | 0.95% | 2.35% | -1.40% | $6M |
| WWW | 0.58% | 1.97% | -1.39% | $4M |
| THC | 0.00% | 1.38% | -1.38% | $0 |
| EWY | 1.75% | 2.98% | -1.23% | $11M |
| VST | 0.00% | 1.21% | -1.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $92M | 15.0% |
| Large Cap | 33 | $242M | 39.3% |
| Mid Cap | 20 | $200M | 32.5% |
| Small Cap | 8 | $66M | 10.7% |
| Micro Cap | 4 | $16M | 2.6% |
Portfolio Analytics
Avg Market Cap
$299.9B
Median Market Cap
$17.5B
Avg P/E
47.8
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
74
# ETFs / Funds
1
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDX | 6.23% | 2,500,000 | $38M | $15.39 | $19M | +400,000 | +19.1% | |
| 2 | NVDA | 3.55% | 117,500 | $22M | $186.58 | $358K | -19,000 | -13.9% | |
| 3 | MOH | 3.42% | 110,200 | $21M | $191.36 | — | +110,200 | — | NEW |
| 4 | SLNO | 3.30% | 301,000 | $20M | $67.60 | — | +301,000 | — | NEW |
| 5 | EW | 3.17% | 251,400 | $20M | $77.77 | $12M | +160,100 | +175.4% | |
| 6 | NXE | 3.16% | 2,177,837 | $19M | $8.95 | $6M | +200,000 | +10.1% | |
| 7 | HUM | 2.98% | 70,600 | $18M | $260.17 | $3M | +6,000 | +9.3% | |
| 8 | BLDR | 2.95% | 150,000 | $18M | $121.25 | $3M | +21,500 | +16.7% | |
| 9 | ECG | 2.78% | 200,000 | $17M | $85.75 | $4M | — | — | |
| 10 | CART | 2.68% | 450,000 | $17M | $36.76 | $2M | +130,000 | +40.6% | |
| 11 | GMED | 2.39% | 257,650 | $15M | $57.27 | $5M | +87,650 | +51.6% | |
| 12 | MSFT | 2.31% | 27,500 | $14M | $517.95 | — | +27,500 | — | NEW |
| 13 | HEI | 2.09% | 40,000 | $13M | $322.82 | -$207K | — | — | |
| 14 | SRAD | 2.07% | 474,000 | $13M | $26.90 | $2M | +74,000 | +18.5% | |
| 15 | LOAR | 1.94% | 150,000 | $12M | $80.00 | -$495K | +5,000 | +3.5% | |
| 16 | TSM | 1.92% | 42,500 | $12M | $279.29 | $2M | — | — | |
| 17 | META | 1.90% | 16,000 | $12M | $734.38 | — | +16,000 | — | NEW |
| 18 | SKY | 1.86% | 150,000 | $11M | $76.37 | — | +150,000 | — | NEW |
| 19 | APG | 1.81% | 325,000 | $11M | $34.37 | -$316K | +100,000 | +44.4% | |
| 20 | TAP | 1.76% | 240,200 | $11M | $45.25 | -$682K | — | — | |
| 21 | NXPI | 1.75% | 47,500 | $11M | $227.73 | — | +47,500 | — | NEW |
| 22 | EWY | 1.75% | 135,000 | $11M | $80.10 | -$4M | -65,000 | -32.5% | |
| 23 | HWM | 1.75% | 55,000 | $11M | $196.23 | — | +55,000 | — | NEW |
| 24 | ETR | 1.74% | 115,000 | $11M | $93.19 | — | +115,000 | — | NEW |
| 25 | WELL | 1.73% | 60,000 | $11M | $178.14 | $2M | +5,000 | +9.1% | |
| 26 | WMT | 1.67% | 100,000 | $10M | $103.06 | $528K | — | — | |
| 27 | FLEX | 1.64% | 175,000 | $10M | $57.97 | -$2M | -65,000 | -27.1% | |
| 28 | WRBY | 1.56% | 350,000 | $10M | $27.58 | — | +350,000 | — | NEW |
| 29 | RAL | 1.56% | 220,000 | $10M | $43.73 | — | +220,000 | — | NEW |
| 30 | CW | 1.54% | 17,500 | $10M | $542.94 | $952K | — | — | |
| 31 | PANW | 1.48% | 45,000 | $9M | $203.62 | — | +45,000 | — | NEW |
| 32 | ULS | 1.44% | 125,000 | $9M | $70.86 | $479K | +10,000 | +8.7% | |
| 33 | TDY | 1.42% | 15,000 | $9M | $586.04 | — | +15,000 | — | NEW |
| 34 | MIR | 1.41% | 375,000 | $9M | $23.26 | -$428K | -50,000 | -11.8% | |
| 35 | ICE | 1.36% | 50,000 | $8M | $168.48 | — | +50,000 | — | NEW |
| 36 | OLMA | 1.35% | 854,000 | $8M | $9.79 | — | +854,000 | — | NEW |
| 37 | FWONK | 1.35% | 80,000 | $8M | $104.45 | — | +80,000 | — | NEW |
| 38 | HCI | 1.32% | 42,500 | $8M | $191.93 | $3M | +7,500 | +21.4% | |
| 39 | CNM | 1.31% | 150,000 | $8M | $53.83 | — | +150,000 | — | NEW |
| 40 | GOOGL | 1.18% | 30,000 | $7M | $243.10 | — | +30,000 | — | NEW |
| 41 | PCT | 1.18% | 553,000 | $7M | $13.15 | $545K | +62,000 | +12.6% | |
| 42 | WDC | 1.17% | 60,000 | $7M | $120.06 | -$1M | -70,000 | -53.9% | |
| 43 | AXON | 1.16% | 10,000 | $7M | $717.64 | — | +10,000 | — | NEW |
| 44 | ALDX | 1.13% | 1,331,791 | $7M | $5.22 | $2M | — | — | |
| 45 | GLW | 1.06% | 80,000 | $7M | $82.03 | — | +80,000 | — | NEW |
| 46 | ITRI | 1.01% | 50,000 | $6M | $124.56 | — | +50,000 | — | NEW |
| 47 | ZVRA | 1.00% | 650,000 | $6M | $9.51 | $2M | +200,000 | +44.4% | |
| 48 | TTEK | 0.95% | 175,000 | $6M | $33.38 | -$5M | -140,000 | -44.4% | |
| 49 | HD | 0.94% | 14,300 | $6M | $405.19 | — | +14,300 | — | NEW |
| 50 | LOW | 0.91% | 22,250 | $6M | $251.31 | — | +22,250 | — | NEW |
| 51 | KKR | 0.84% | 40,000 | $5M | $129.95 | — | +40,000 | — | NEW |
| 52 | ALC | 0.69% | 57,500 | $4M | $74.51 | — | +57,500 | — | NEW |
| 53 | BN | 0.67% | 60,000 | $4M | $68.58 | — | +60,000 | — | NEW |
| 54 | WWW | 0.58% | 129,500 | $4M | $27.44 | -$6M | -395,200 | -75.3% | |
| 55 | XFOR | 0.52% | 933,332 | $3M | $3.42 | $3M | +700,000 | +300.0% | |
| 56 | JSPR | 0.51% | 1,324,845 | $3M | $2.38 | -$647K | +640,138 | +93.5% | |
| 57 | GEG | 0.46% | 1,168,907 | $3M | $2.45 | $237K | -100,000 | -7.9% | |
| 58 | NB | 0.34% | 314,465 | $2M | $6.68 | $1M | — | — | |
| 59 | CVNA | 0.15% | 2,500 | $943K | $377.24 | — | +2,500 | — | NEW |
| 60 | PSN | 0.13% | 10,000 | $829K | $82.92 | — | +10,000 | — | NEW |
| 61 | SNDK | —% | — | — | — | -$17M | -370,000 | -100.0% | SOLD |
| 62 | IMAX | —% | — | — | — | -$9M | -338,654 | -100.0% | SOLD |
| 63 | MMM | —% | — | — | — | -$15M | -100,000 | -100.0% | SOLD |
| 64 | THC | —% | — | — | — | -$7M | -37,800 | -100.0% | SOLD |
| 65 | JPM | —% | — | — | — | -$10M | -35,000 | -100.0% | SOLD |
| 66 | WM | —% | — | — | — | -$16M | -70,000 | -100.0% | SOLD |
| 67 | SCPH | —% | — | — | — | -$3M | -659,711 | -100.0% | SOLD |
| 68 | PKG | —% | — | — | — | -$13M | -70,000 | -100.0% | SOLD |
| 69 | OKTA | —% | — | — | — | -$10M | -100,000 | -100.0% | SOLD |
| 70 | RDNT | —% | — | — | — | -$10M | -173,000 | -100.0% | SOLD |
| 71 | AMRC | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 72 | AJG | —% | — | — | — | -$14M | -45,000 | -100.0% | SOLD |
| 73 | MTCH | —% | — | — | — | -$6M | -180,000 | -100.0% | SOLD |
| 74 | TOL | —% | — | — | — | -$15M | -135,000 | -100.0% | SOLD |
| 75 | VST | —% | — | — | — | -$6M | -30,000 | -100.0% | SOLD |
Options Breakdown
8 Calls
$36M Call Value
15 Puts
$132M Put Value
3.71 P/C Ratio