test

William Walsh

@Kingdon Capital Management, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$901.811MTotal holdings76
Assets growth rate-3.33%Assets growth rate (2-Q avg)-0.73%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kingdon Capital Management, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Kingdon Capital Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 901.811M in assets, with a quarterly growth rate of -3.33% and a 2-quarter average growth rate of -0.73%. The portfolio is managed by William Walsh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CDNSCadence Design System Inc
Recent Activity
Decreased -6.66%
1.06%
$9.486M
35,000 shares@ $271.03 avg price
FLEXFlex Ltd
Recent Activity
Decreased -16.66%
0.93%
$8.357M
250,000 shares@ $33.43 avg price
PSNParsons Corp Del
Recent Activity
Decreased -31.81%
0.87%
$7.776M
75,000 shares@ $103.68 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -10%
0.86%
$7.745M
18,000 shares@ $430.3 avg price
AERAercap Holdings Nv
Recent Activity
Decreased -37.5%
0.79%
$7.104M
75,000 shares@ $94.72 avg price
GRMNGarmin Ltd
Recent Activity
Decreased -33.46%
0.65%
$5.809M
33,000 shares@ $176.03 avg price
ALAir Lease Corp
Recent Activity
Decreased -50%
0.38%
$3.397M
75,000 shares@ $45.29 avg price
CRISCuris Inc
Recent Activity
Decreased -73.96%
0.06%
$485,100
90,000 shares@ $5.39 avg price
XAIRBeyond Air Inc
Recent Activity
Decreased -58.21%
0.03%
$220,200
567,526 shares@ $0.39 avg price