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Investments: KINGDON CAPITAL MANAGEMENT, L.L.C.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: KINGDON CAPITAL MANAGEMENT, L.L.C.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Fonds:
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
932.093.326 $+298.116.758 $
+25,0 %
66834.532.540 $+300.836.118 $
+18,5 %
60823.177.513 $+338.478.901 $
+17,7 %
61769.796.529 $+365.582.232 $
+36,3 %
72
SPDR S&P 500 ETF TRUSTSPY→ 0185.346.900 $+160.632.900 $
+650,0 %
1
ISHARES TR→ 083.298.800 $+60.080.300 $
+258,8 %
18.043.750 $-17.988.750 $
-69,1 %
1
Syndax Pharmaceuticals IncSNDX→ 0Schwach54.650.000 $-3.750.000 $
-6,4 %
158.400.000 $+9.026.500 $
+18,3 %
149.373.500 $+10.911.000 $
+28,4 %
138.462.500 $+18.796.000 $
+95,6 %
1
iShares Silver TrustSLV→ 054.757.000 $+54.757.000 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 022.092.000 $-28.939.450 $
-56,7 %
151.031.450 $+51.031.450 $1
NVIDIA CORPNVDA→ 0Sehr stark48.021.600 $+13.141.600 $
+37,7 %
134.880.000 $-13.610.000 $
-28,1 %
148.490.000 $+26.566.850 $
+121,2 %
121.923.150 $+357.515 $
+1,7 %
1
Warby Parker Inc.WRBY→ 0Neutral34.182.379 $+11.982.100 $
+54,0 %
122.200.279 $-758.624 $
-3,3 %
122.958.903 $+13.305.903 $
+137,8 %
19.653.000 $+9.653.000 $1
Keysight Technologies, Inc.KEYS→ 0Stark29.755.950 $+7.166.350 $
+31,7 %
122.589.600 $-3.825.100 $
-14,5 %
126.414.700 $+26.414.700 $1
NexGen Energy Ltd.NXE→ 0Schwach23.475.000 $-5.525.000 $
-19,1 %
129.000.000 $+6.000.000 $
+26,1 %
123.000.000 $+3.508.359 $
+18,0 %
119.491.641 $+5.765.452 $
+42,0 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Stark28.376.200 $+28.376.200 $1
ISHARES INC→ 023.218.500 $-768.450 $
-3,2 %
123.986.950 $+5.515.150 $
+29,9 %
118.471.800 $+10.428.050 $
+129,6 %
126.032.500 $+11.676.500 $
+81,3 %
1
Alibaba Group Holding LtdBABA→ 0Sehr schwach19.196.000 $+7.904.600 $
+70,0 %
111.291.400 $-14.360.100 $
-56,0 %
125.651.500 $+25.651.500 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral25.575.000 $+25.575.000 $1
APi Group CorpAPG→ 0Neutral25.410.000 $+7.176.000 $
+39,4 %
118.234.000 $+3.886.500 $
+27,1 %
114.347.500 $+3.177.250 $
+28,4 %
111.170.250 $-316.000 $
-2,8 %
1
Fluence Energy, Inc.FLNC→ 0Schwach23.856.000 $+23.856.000 $1
Olema Pharmaceuticals, Inc.OLMA→ 0Neutral15.012.000 $+2.263.950 $
+17,8 %
112.748.050 $-11.091.950 $
-46,5 %
123.840.000 $+15.479.340 $
+185,1 %
18.360.660 $+8.360.660 $1
GRAIL, Inc.GRAL→ 0Neutral23.211.800 $+23.211.800 $1
CORBYN INVESTMENT MANAGEMENT INC/MD→ 016.266.250 $-5.837.750 $
-26,4 %
122.104.000 $+22.104.000 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark21.490.650 $+6.282.900 $
+41,3 %
115.207.750 $+3.052.150 $
+25,1 %
112.155.600 $+285.775 $
+2,4 %
111.869.825 $+2.244.000 $
+23,3 %
1
KKR & Co. Inc.KKR→ 0Neutral15.935.000 $-5.506.750 $
-25,7 %
121.441.750 $-5.164.250 $
-19,4 %
1
MOLINA HEALTHCARE, INC.MOH→ 0Neutral21.087.872 $+21.087.872 $1
Everus Construction Group, Inc.ECG→ 0Sehr stark20.743.750 $+5.986.250 $
+40,6 %
114.757.500 $-2.354.500 $
-13,8 %
117.112.000 $-38.000 $
-0,2 %
117.150.000 $+4.444.000 $
+35,0 %
1
SOLENO THERAPEUTICS INCSLNO→ 019.251.000 $+735.630 $
+4,0 %
118.515.370 $-1.832.230 $
-9,0 %
120.347.600 $+20.347.600 $1
Edwards Lifesciences CorpEW→ 0Neutral19.551.378 $+12.410.805 $
+173,8 %
1
Hims & Hers Health, Inc.HIMS→ 0Neutral18.808.475 $+13.288.575 $
+240,7 %
15.519.900 $+5.519.900 $1
CRH PUBLIC LTD COCRH→ 0Stark18.720.000 $+735.000 $
+4,1 %
117.985.000 $-375.000 $
-2,0 %
1
HUMANA INCHUM→ 0Stark18.368.002 $+2.574.594 $
+16,3 %
1
Builders FirstSource, Inc.BLDR→ 0Neutral18.187.500 $+3.192.835 $
+21,3 %
1
Maplebear Inc.CART→ 0Neutral17.993.000 $+386.800 $
+2,2 %
117.606.200 $+64.000 $
+0,4 %
117.542.200 $+1.000.200 $
+6,0 %
116.542.000 $+2.065.200 $
+14,3 %
1
HCI Group, Inc.HCI→ 0Sehr stark8.626.050 $-9.127.475 $
-51,4 %
117.753.525 $+12.426.525 $
+233,3 %
1
ILLUMINA, INC.ILMN→ 0Neutral17.196.174 $+8.972.442 $
+109,1 %
18.223.732 $+8.223.732 $1
TELEDYNE TECHNOLOGIES INCTDY→ 0Neutral16.672.500 $+6.084.825 $
+57,5 %
110.587.675 $-4.734.225 $
-30,9 %
115.321.900 $+6.531.300 $
+74,3 %
18.790.600 $+8.790.600 $1
Howmet Aerospace Inc.HWM→ 0Neutral16.131.600 $-600 $
-0,0 %
116.132.200 $-269.400 $
-1,6 %
116.401.600 $+5.608.950 $
+52,0 %
110.792.650 $+10.792.650 $1
Sportradar Group AGSRAD→ 0Schwach11.282.760 $-4.738.220 $
-29,6 %
116.020.980 $+3.270.380 $
+25,6 %
112.750.600 $+1.518.600 $
+13,5 %
1
GLOBUS MEDICAL INCGMED→ 0Neutral14.755.616 $+4.722.216 $
+47,1 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral14.753.928 $+14.753.928 $1
FLEX LTD.FLEX→ 0Neutral14.586.300 $+3.130.800 $
+27,3 %
111.455.500 $+5.715.600 $
+99,6 %
15.739.900 $-4.404.850 $
-43,4 %
110.144.750 $-1.836.050 $
-15,3 %
1
COGNEX CORPCGNX→ 0Stark14.484.000 $+5.420.850 $
+59,8 %
19.063.150 $+9.063.150 $1
Butterfly Network, Inc.BFLY→ 0Sehr schwach14.314.000 $+14.314.000 $1
MICROSOFT CORPMSFT→ 0Neutral14.243.625 $+14.243.625 $1
American Healthcare REIT, Inc.AHR→ 0Schwach9.126.250 $-5.021.750 $
-35,5 %
114.148.000 $+4.736.000 $
+50,3 %
19.412.000 $+9.412.000 $1
Liberty Media CorpFWONA→ 0Neutral13.791.400 $+5.435.400 $
+65,0 %
18.356.000 $+8.356.000 $1
Garrett Motion Inc.GTX→ 0Stark13.586.250 $+867.250 $
+6,8 %
112.719.000 $+12.719.000 $1
Waystar Holding Corp.WAY→ 0Neutral10.560.180 $-3.016.300 $
-22,2 %
113.576.480 $+13.576.480 $1
CYTOKINETICS INCCYTK→ 0Neutral13.383.349 $+13.383.349 $1
HEICO CORPHEI→ 0Stark10.685.700 $-282.300 $
-2,6 %
110.968.000 $-1.975.600 $
-15,3 %
112.943.600 $+30.800 $
+0,2 %
112.912.800 $-207.200 $
-1,6 %
1
Brookdale Senior Living Inc.BKD→ 0Neutral12.872.000 $+1.244.000 $
+10,7 %
111.628.000 $+11.628.000 $1
AerCap Holdings N.V.AER→ 0Sehr stark10.204.600 $-2.141.600 $
-17,3 %
112.346.200 $+12.346.200 $1
Loar Holdings Inc.LOAR→ 0Neutral10.200.000 $-1.800.000 $
-15,0 %
112.000.000 $-494.650 $
-4,0 %
1
VSE CORPVSEC→ 0Neutral11.996.250 $+932.250 $
+8,4 %
111.064.000 $+11.064.000 $1
WOLVERINE WORLD WIDE INC /DE/WWW→ 0Stark8.017.050 $+901.530 $
+12,7 %
17.115.520 $-4.818.105 $
-40,4 %
111.933.625 $+8.380.145 $
+235,8 %
13.553.480 $-5.933.096 $
-62,5 %
1
DARLING INGREDIENTS INC.DAR→ 0Neutral7.373.700 $-4.377.800 $
-37,3 %
111.751.500 $+11.751.500 $1
Meta Platforms, Inc.META→ 0Neutral11.750.080 $+11.750.080 $1
Alphabet Inc.GOOGL→ 0Stark11.737.500 $+4.444.500 $
+60,9 %
17.293.000 $+7.293.000 $1
ICON PLCICLR→ 0Neutral11.652.498 $+2.432.166 $
+26,4 %
19.220.332 $+9.220.332 $1
QUANTA SERVICES, INC.PWR→ 0Neutral11.520.640 $+11.520.640 $1
Champion Homes, Inc.SKY→ 0Stark11.455.500 $+11.455.500 $1
MOLSON COORS BEVERAGE COTAP→ 0Stark11.212.536 $+343.486 $
+3,2 %
110.869.050 $-682.168 $
-5,9 %
1
Ralliant CorpRAL→ 0Neutral11.044.500 $+647.000 $
+6,2 %
110.397.500 $-802.700 $
-7,2 %
111.200.200 $+1.579.600 $
+16,4 %
19.620.600 $+9.620.600 $1
Walmart Inc.WMT→ 0Stark11.141.000 $+835.000 $
+8,1 %
110.306.000 $+528.000 $
+5,4 %
1
ZEVRA THERAPEUTICS, INC.ZVRA→ 0Stark11.113.500 $+3.890.500 $
+53,9 %
17.223.000 $+1.980.782 $
+37,8 %
15.242.218 $-939.282 $
-15,2 %
16.181.500 $+2.217.000 $
+55,9 %
1
FEDEX CORPFDX→ 0Stark10.959.550 $+10.959.550 $1
AAR CORPAIR→ 0Neutral7.503.825 $-3.442.175 $
-31,4 %
110.946.000 $+7.634.400 $
+230,5 %
13.311.600 $+3.311.600 $1
Upstart Holdings, Inc.UPST→ 0Schwach10.932.500 $-2.003.500 $
-15,5 %
1
NXP Semiconductors N.V.NXPI→ 0Neutral9.767.700 $-1.049.475 $
-9,7 %
110.817.175 $+10.817.175 $1
ENTERGY CORP /DE/ETR→ 0Neutral10.716.850 $+10.716.850 $1
WELLTOWER INC.WELL→ 0Neutral5.674.250 $-4.211.250 $
-42,6 %
19.885.500 $+605.000 $
+6,5 %
19.280.500 $-1.407.900 $
-13,2 %
110.688.400 $+2.233.250 $
+26,4 %
1
CARRIER GLOBAL CorpCARR→ 0Stark10.568.000 $+10.568.000 $1
Robinhood Markets, Inc.HOOD→ 0Neutral10.395.000 $+10.395.000 $1
Crane CoCR→ 0Stark8.922.800 $-1.337.200 $
-13,0 %
110.260.000 $+10.260.000 $1
Blackstone Inc.BX→ 0Neutral10.251.000 $+10.251.000 $1
ITT INC.ITT→ 0Neutral9.888.000 $+9.888.000 $1
UL Solutions Inc.ULS→ 0Neutral9.857.500 $+1.000.000 $
+11,3 %
18.857.500 $+478.600 $
+5,7 %
1
VICOR CORPVICR→ 0Neutral9.494.500 $-165.500 $
-1,7 %
19.660.000 $+9.660.000 $1
TheRealReal, Inc.REAL→ 0Neutral9.585.270 $+5.953.270 $
+163,9 %
13.632.000 $+3.632.000 $1
Aldeyra Therapeutics, Inc.ALDX→ 0Stark5.649.431 $+2.012.019 $
+55,3 %
13.637.412 $-5.945.588 $
-62,0 %
19.583.000 $+2.631.051 $
+37,8 %
16.951.949 $+1.851.189 $
+36,3 %
1
CURTISS WRIGHT CORPCW→ 0Neutral3.858.890 $-5.642.560 $
-59,4 %
19.501.450 $+951.825 $
+11,1 %
1
GENERAL ELECTRIC COGE→ 0Neutral9.343.250 $+830.150 $
+9,8 %
18.513.100 $+8.513.100 $1
Acadia Healthcare Company, Inc.ACHC→ 0Neutral9.266.931 $+9.266.931 $1
Palo Alto Networks IncPANW→ 0Neutral9.162.900 $+9.162.900 $1
ENTEGRIS INCENTG→ 0Neutral8.993.000 $+8.993.000 $1
Mirion Technologies, Inc.MIR→ 0Neutral8.722.500 $-427.750 $
-4,7 %
1
Intercontinental Exchange, Inc.ICE→ 0Neutral8.424.000 $+8.424.000 $1
GENESCO INCGCO→ 0Neutral8.239.880 $+1.166.320 $
+16,5 %
17.073.560 $+7.073.560 $1
HORTON D R INC /DE/DHI→ 0Sehr stark8.144.000 $+8.144.000 $1
Core & Main, Inc.CNM→ 0Neutral8.074.500 $+8.074.500 $1
RadNet, Inc.RDNT→ 0Neutral7.848.500 $-1.996.930 $
-20,3 %
1
AXON ENTERPRISE, INC.AXON→ 0Stark6.158.005 $-1.509.050 $
-19,7 %
17.667.055 $+490.655 $
+6,8 %
17.176.400 $+7.176.400 $1
Collective Mining Ltd.CNL→ 0Schwach7.484.250 $+7.484.250 $1
PureCycle Technologies, Inc.PCT→ 0Sehr schwach1.718.000 $-5.553.950 $
-76,4 %
17.271.950 $+545.250 $
+8,1 %
1
DELTA AIR LINES, INC.DAL→ 0Sehr stark7.211.820 $+7.211.820 $1
WESTERN DIGITAL CORPWDC→ 0Sehr stark3.193.600 $-1.974.500 $
-38,2 %
15.168.100 $-2.035.500 $
-28,3 %
17.203.600 $-1.115.100 $
-13,4 %
1
Nu Holdings Ltd.NU→ 0Neutral7.185.000 $+7.185.000 $1
ALCON INCALC→ 0Schwach6.973.109 $+2.688.784 $
+62,8 %
14.284.325 $+4.284.325 $1
Compass, Inc.COMP→ 0Neutral6.781.500 $+3.857.500 $
+131,9 %
12.924.000 $+2.924.000 $1
Sunrun Inc.RUN→ 0Schwach6.690.000 $+6.690.000 $1
CORNING INC /NYGLW→ 0Stark6.562.400 $+6.562.400 $1
GXO Logistics, Inc.GXO→ 0Schwach6.481.250 $+6.481.250 $1
US Foods Holding Corp.USFD→ 0Neutral6.402.200 $+6.402.200 $1
ITRON, INC.ITRI→ 0Stark2.240.750 $-2.402.250 $
-51,7 %
14.643.000 $-1.585.000 $
-25,4 %
16.228.000 $+6.228.000 $1
GE Vernova Inc.GEV→ 0Stark6.149.000 $+6.149.000 $1
Credo Technology Group Holding LtdCRDO→ 0Neutral5.846.925 $-254.625 $
-4,2 %
16.101.550 $+6.101.550 $1
Travere Therapeutics, Inc.TVTX→ 0Neutral5.942.000 $+5.942.000 $1
Forgent Power Solutions, Inc.FPS→ 0Sehr stark5.854.000 $+5.854.000 $1
TETRA TECH INCTTEK→ 0Neutral3.012.000 $-2.019.000 $
-40,1 %
15.031.000 $-810.500 $
-13,9 %
15.841.500 $-5.485.900 $
-48,4 %
1
HOME DEPOT, INC.HD→ 0Stark5.794.217 $+5.794.217 $1
Lionsgate Studios Corp.LION→ 0Stark5.741.250 $+5.741.250 $1
ORACLE CORPORCL→ 0Stark5.624.800 $+5.624.800 $1
LOWES COMPANIES INCLOW→ 0Neutral5.020.950 $-570.698 $
-10,2 %
15.591.648 $+5.591.648 $1
Perimeter Solutions, Inc.PRM→ 0Stark5.506.000 $+5.506.000 $1
Navitas Semiconductor CorpNVTS→ 0Neutral5.376.000 $+5.376.000 $1
Synchrony FinancialSYF→ 0Stark5.328.750 $+5.328.750 $1
F5, INC.FFIV→ 0Stark4.991.520 $+4.991.520 $1
Inventiva S.A.IVA→ 0Neutral4.800.600 $+4.800.600 $1
Okta, Inc.OKTA→ 0Schwach4.755.850 $-5.241.150 $
-52,4 %
1
COASTAL FINANCIAL CORPCCB→ 0Stark4.583.600 $+4.583.600 $1
eToro Group Ltd.ETOR→ 0Neutral4.504.500 $+4.504.500 $1
BROOKFIELD Corp /ON/BN→ 04.114.800 $+4.114.800 $1
Eledon Pharmaceuticals, Inc.ELDN→ 0Neutral4.094.744 $+893.777 $
+27,9 %
13.200.967 $+1.631.662 $
+104,0 %
11.569.305 $+1.569.305 $1
Edgewise Therapeutics, Inc.EWTX→ 0Neutral4.063.000 $+4.063.000 $1
Shoals Technologies Group, Inc.SHLS→ 0Neutral3.960.000 $+3.960.000 $1
Samsara Inc.IOT→ 0Neutral3.725.000 $+3.725.000 $1
ServiceNow, Inc.NOW→ 0Neutral3.659.250 $+3.659.250 $1
X4 Pharmaceuticals, IncXFOR→ 0Neutral3.191.995 $+2.748.664 $
+620,0 %
1
Jasper Therapeutics, Inc.JSPR→ 0Sehr schwach569.237 $-615.478 $
-52,0 %
11.184.715 $-1.968.416 $
-62,4 %
13.153.131 $-646.993 $
-17,0 %
1
Compass Therapeutics, Inc.CMPX→ 0Schwach3.066.000 $+3.066.000 $1
Great Elm Group, Inc.GEG→ 02.863.822 $+237.058 $
+9,0 %
1
NIOCORP DEVELOPMENTS LTDNB→ 0Neutral2.169.000 $+162.000 $
+8,1 %
12.007.000 $+340.335 $
+20,4 %
11.666.665 $-433.961 $
-20,7 %
12.100.626 $+1.367.923 $
+186,7 %
1
SCYNEXIS INCSCYX→ 0Neutral1.008.591 $-809.155 $
-44,5 %
11.817.746 $+95.219 $
+5,5 %
11.722.527 $+212.967 $
+14,1 %
1
Infosys LtdINFY→ 0Schwach1.274.130 $+1.274.130 $1
enVVeno Medical CorpNVNO→ 0Schwach387.338 $+20.976 $
+5,7 %
1366.362 $-39.721 $
-9,8 %
1406.083 $-825.543 $
-67,0 %
11.231.626 $-2.196.825 $
-64,1 %
1
CARVANA CO.CVNA→ 0Stark943.100 $+943.100 $1
PARSONS CORPPSN→ 0Stark829.200 $+829.200 $1
Alight, Inc. / DelawareALIT→ 0Neutral524.430 $-9.946.570 $
-95,0 %
1
MoonLake ImmunotherapeuticsMLTX→ 0Neutral358.500 $+358.500 $1
Beyond Air, Inc.XAIR→ 0Neutral108.184 $-53.206 $
-33,0 %
1
932.093.326 $+298.116.758 $
+25,0 %
66834.532.540 $+300.836.118 $
+18,5 %
60823.177.513 $+338.478.901 $
+17,7 %
61769.796.529 $+365.582.232 $
+36,3 %
72
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