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
CSGPCostar Group Inc
Recent Activity
New Position
0.51%
$4.526M
60,000 shares@ $75.44 avg price
INFYInfosys Ltd
Recent Activity
New Position
0.5%
$4.454M Call
200,000 shares@ $22.27 avg price
OWLBlue Owl Capital Inc
Recent Activity
New Position
0.49%
$4.356M
225,000 shares@ $19.36 avg price
SCPHScpharmaceuticals Inc
Recent Activity
New Position
0.41%
$3.648M
800,000 shares@ $4.56 avg price
TPICTpi Composites Inc
Recent Activity
New Position
0.31%
$2.73M
600,000 shares@ $4.55 avg price
QTRXQuanterix Corp
Recent Activity
New Position
0.29%
$2.592M
200,000 shares@ $12.96 avg price
GEVGe Vernova Inc
Recent Activity
New Position
0.29%
$2.55M
10,000 shares@ $254.98 avg price