Asset Manager
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KINGDON CAPITAL MANAGEMENT, L.L.C.
Market Value
$634M
+2.8%
Holdings
78
+3
New Purchases
18
Added To
16
Closed
23
Reduced
12
Top 10 Concentration
38.2%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEYS | 4.16% | 0.00% | +4.16% | $26M |
| OLMA | 3.76% | 1.35% | +2.40% | $24M |
| AMD | 2.36% | 0.00% | +2.36% | $15M |
| BABA | 2.31% | 0.00% | +2.31% | $15M |
| WAY | 2.14% | 0.00% | +2.14% | $14M |
| WRBY | 3.62% | 1.56% | +2.06% | $23M |
| CARR | 1.67% | 0.00% | +1.67% | $11M |
| SNDX | 7.78% | 6.23% | +1.55% | $49M |
| AHR | 1.48% | 0.00% | +1.48% | $9M |
| ICLR | 1.45% | 0.00% | +1.45% | $9M |
| BAC | 1.43% | 0.00% | +1.43% | $9M |
| WWW | 1.88% | 0.58% | +1.31% | $12M |
| ILMN | 1.30% | 0.00% | +1.30% | $8M |
| RDNT | 1.24% | 0.00% | +1.24% | $8M |
| USFD | 1.01% | 0.00% | +1.01% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOH | 0.00% | 3.42% | -3.42% | $0 |
| EW | 0.00% | 3.17% | -3.17% | $0 |
| HUM | 0.00% | 2.98% | -2.98% | $0 |
| BLDR | 0.00% | 2.95% | -2.95% | $0 |
| GMED | 0.00% | 2.39% | -2.39% | $0 |
| MSFT | 0.00% | 2.31% | -2.31% | $0 |
| META | 0.00% | 1.90% | -1.90% | $0 |
| SKY | 0.00% | 1.86% | -1.86% | $0 |
| ETR | 0.00% | 1.74% | -1.74% | $0 |
| PANW | 0.00% | 1.48% | -1.48% | $0 |
| MIR | 0.00% | 1.41% | -1.41% | $0 |
| ICE | 0.00% | 1.36% | -1.36% | $0 |
| CNM | 0.00% | 1.31% | -1.31% | $0 |
| GLW | 0.00% | 1.06% | -1.06% | $0 |
| HD | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $101M | 15.9% |
| Large Cap | 32 | $235M | 37.0% |
| Mid Cap | 22 | $184M | 29.1% |
| Small Cap | 8 | $103M | 16.3% |
| Micro Cap | 5 | $11M | 1.8% |
Portfolio Analytics
Avg Market Cap
$293.5B
Median Market Cap
$12.8B
Avg P/E
52.3
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
76
# ETFs / Funds
2
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDX | 7.78% | 2,350,000 | $49M | $21.01 | $11M | -150,000 | -6.0% | |
| 2 | NVDA | 4.26% | 145,000 | $27M | $186.50 | $5M | +27,500 | +23.4% | |
| 3 | KEYS | 4.16% | 130,000 | $26M | $203.19 | — | +130,000 | — | NEW |
| 4 | OLMA | 3.76% | 953,600 | $24M | $25.00 | $15M | +99,600 | +11.7% | |
| 5 | NXE | 3.63% | 2,500,000 | $23M | $9.20 | $4M | +322,163 | +14.8% | |
| 6 | WRBY | 3.62% | 1,053,644 | $23M | $21.79 | $13M | +703,644 | +201.0% | |
| 7 | SLNO | 2.92% | 399,900 | $19M | $46.30 | -$2M | +98,900 | +32.9% | |
| 8 | CART | 2.77% | 390,000 | $18M | $44.98 | $1M | -60,000 | -13.3% | |
| 9 | ECG | 2.70% | 200,000 | $17M | $85.56 | -$38K | — | — | |
| 10 | HWM | 2.59% | 80,000 | $16M | $205.02 | $6M | +25,000 | +45.5% | |
| 11 | SRAD | 2.53% | 674,000 | $16M | $23.77 | $3M | +200,000 | +42.2% | |
| 12 | TDY | 2.42% | 30,000 | $15M | $510.73 | $7M | +15,000 | +100.0% | |
| 13 | AMD | 2.36% | 70,000 | $15M | $214.16 | — | +70,000 | — | NEW |
| 14 | BABA | 2.31% | 100,000 | $15M | $146.58 | — | +100,000 | — | NEW |
| 15 | APG | 2.26% | 375,000 | $14M | $38.26 | $3M | +50,000 | +15.4% | |
| 16 | FWONK | 2.17% | 140,000 | $14M | $98.51 | $5M | +60,000 | +75.0% | |
| 17 | WAY | 2.14% | 414,549 | $14M | $32.75 | — | +414,549 | — | NEW |
| 18 | HEI | 2.04% | 40,000 | $13M | $323.59 | $31K | — | — | |
| 19 | TSM | 1.92% | 40,000 | $12M | $303.89 | $286K | -2,500 | -5.9% | |
| 20 | WWW | 1.88% | 657,500 | $12M | $18.15 | $8M | +528,000 | +407.7% | |
| 21 | GOOGL | 1.85% | 37,500 | $12M | $313.00 | $4M | +7,500 | +25.0% | |
| 22 | TAP | 1.77% | 240,200 | $11M | $46.68 | $343K | — | — | |
| 23 | RAL | 1.77% | 220,000 | $11M | $50.91 | $2M | — | — | |
| 24 | EWY | 1.76% | 115,000 | $11M | $97.22 | $367K | -20,000 | -14.8% | |
| 25 | WMT | 1.76% | 100,000 | $11M | $111.41 | $835K | — | — | |
| 26 | CARR | 1.67% | 200,000 | $11M | $52.84 | — | +200,000 | — | NEW |
| 27 | LOAR | 1.61% | 150,000 | $10M | $68.00 | -$2M | — | — | |
| 28 | ULS | 1.55% | 125,000 | $10M | $78.86 | $1M | — | — | |
| 29 | NXPI | 1.54% | 45,000 | $10M | $217.06 | -$1M | -2,500 | -5.3% | |
| 30 | ALDX | 1.51% | 1,850,000 | $10M | $5.18 | $3M | +518,209 | +38.9% | |
| 31 | AHR | 1.48% | 200,000 | $9M | $47.06 | — | +200,000 | — | NEW |
| 32 | WELL | 1.46% | 50,000 | $9M | $185.61 | -$1M | -10,000 | -16.7% | |
| 33 | ICLR | 1.45% | 50,600 | $9M | $182.22 | — | +50,600 | — | NEW |
| 34 | BAC | 1.43% | 165,000 | $9M | $55.00 | — | +165,000 | — | NEW |
| 35 | HCI | 1.36% | 45,000 | $9M | $191.69 | $469K | +2,500 | +5.9% | |
| 36 | ILMN | 1.30% | 62,700 | $8M | $131.16 | — | +62,700 | — | NEW |
| 37 | RDNT | 1.24% | 110,000 | $8M | $71.35 | — | +110,000 | — | NEW |
| 38 | AXON | 1.21% | 13,500 | $8M | $567.93 | $491K | +3,500 | +35.0% | |
| 39 | ALC | 1.10% | 88,480 | $7M | $78.81 | $3M | +30,980 | +53.9% | |
| 40 | USFD | 1.01% | 85,000 | $6M | $75.32 | — | +85,000 | — | NEW |
| 41 | FLEX | 0.90% | 95,000 | $6M | $60.42 | -$4M | -80,000 | -45.7% | |
| 42 | HIMS | 0.87% | 170,000 | $6M | $32.47 | — | +170,000 | — | NEW |
| 43 | PRM | 0.87% | 200,000 | $6M | $27.53 | — | +200,000 | — | NEW |
| 44 | ZVRA | 0.83% | 585,069 | $5M | $8.96 | -$939K | -64,931 | -10.0% | |
| 45 | WDC | 0.81% | 30,000 | $5M | $172.27 | -$2M | -30,000 | -50.0% | |
| 46 | TTEK | 0.79% | 150,000 | $5M | $33.54 | -$810K | -25,000 | -14.3% | |
| 47 | TAN | 0.77% | 100,000 | $5M | $49.12 | — | +100,000 | — | NEW |
| 48 | OKTA | 0.75% | 55,000 | $5M | $86.47 | — | +55,000 | — | NEW |
| 49 | ITRI | 0.73% | 50,000 | $5M | $92.86 | -$2M | — | — | |
| 50 | CCB | 0.72% | 40,000 | $5M | $114.59 | — | +40,000 | — | NEW |
| 51 | CW | 0.61% | 7,000 | $4M | $551.27 | -$6M | -10,500 | -60.0% | |
| 52 | AIR | 0.52% | 40,000 | $3M | $82.79 | — | +40,000 | — | NEW |
| 53 | PCT | 0.27% | 200,000 | $2M | $8.59 | -$6M | -353,000 | -63.8% | |
| 54 | NB | 0.26% | 314,465 | $2M | $5.30 | -$434K | — | — | |
| 55 | ELDN | 0.25% | 1,039,275 | $2M | $1.51 | — | +1,039,275 | — | NEW |
| 56 | PANW | —% | — | — | — | -$9M | -45,000 | -100.0% | SOLD |
| 57 | MIR | —% | — | — | — | -$9M | -375,000 | -100.0% | SOLD |
| 58 | XFOR | —% | — | — | — | -$3M | -933,332 | -100.0% | SOLD |
| 59 | HUM | —% | — | — | — | -$18M | -70,600 | -100.0% | SOLD |
| 60 | EW | —% | — | — | — | -$20M | -251,400 | -100.0% | SOLD |
| 61 | CVNA | —% | — | — | — | -$943K | -2,500 | -100.0% | SOLD |
| 62 | ICE | —% | — | — | — | -$8M | -50,000 | -100.0% | SOLD |
| 63 | MOH | —% | — | — | — | -$21M | -110,200 | -100.0% | SOLD |
| 64 | MSFT | —% | — | — | — | -$14M | -27,500 | -100.0% | SOLD |
| 65 | LOW | —% | — | — | — | -$6M | -22,250 | -100.0% | SOLD |
| 66 | ETR | —% | — | — | — | -$11M | -115,000 | -100.0% | SOLD |
| 67 | CNM | —% | — | — | — | -$8M | -150,000 | -100.0% | SOLD |
| 68 | GMED | —% | — | — | — | -$15M | -257,650 | -100.0% | SOLD |
| 69 | JSPR | —% | — | — | — | -$3M | -1,324,845 | -100.0% | SOLD |
| 70 | META | —% | — | — | — | -$12M | -16,000 | -100.0% | SOLD |
| 71 | HD | —% | — | — | — | -$6M | -14,300 | -100.0% | SOLD |
| 72 | GLW | —% | — | — | — | -$7M | -80,000 | -100.0% | SOLD |
| 73 | KKR | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 74 | BLDR | —% | — | — | — | -$18M | -150,000 | -100.0% | SOLD |
| 75 | PSN | —% | — | — | — | -$829K | -10,000 | -100.0% | SOLD |
| 76 | GEG | —% | — | — | — | -$3M | -1,168,907 | -100.0% | SOLD |
| 77 | BN | —% | — | — | — | -$4M | -60,000 | -100.0% | SOLD |
| 78 | SKY | —% | — | — | — | -$11M | -150,000 | -100.0% | SOLD |
Options Breakdown
8 Calls
$61M Call Value
13 Puts
$127M Put Value
2.1 P/C Ratio