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KCM

Kingdon Capital Management Portfolio holdings

AUM $911M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
-19.74%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$546M
AUM Growth
-$118M
Cap. Flow
+$81.3M
Cap. Flow %
14.89%
Top 10 Hldgs %
47.33%
Holding
72
New
18
Increased
16
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.3M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$32.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$20.2M
4
IQ icon
iQIYI
IQ
+$19.5M
5
HD icon
Home Depot
HD
+$18.2M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$31.6M
2
MOMO
Hello Group
MOMO
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$11M
4
UNP icon
Union Pacific
UNP
+$10.5M
5
FAST icon
Fastenal
FAST
+$9.98M

Sector Composition

Rank Sector Weight
1 Healthcare 31.21%
2 Consumer Discretionary 23.35%
3 Industrials 8.92%
4 Technology 8.41%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
26
DELISTED
Molecular Templates, Inc.
MTEM
$8.97M 1.64%
44,999
-1,368
-3% -$300K
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4.41B
$8.02M 1.47%
791,259
+307
+0% +$4.99K
VEEV icon
28
Veeva Systems
VEEV
$37.4B
$7.62M 1.4%
48,759
+18,759
+63% +$2.75M
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7M 1.28%
889,578
-94,346
-10% -$1.42M
AUPH icon
30
Aurinia Pharmaceuticals
AUPH
$2.11B
$6.71M 1.23%
462,680
+419,011
+960% +$7.39M
TVRD
31
Tvardi Therapeutics
TVRD
$23.4M
$6.37M 1.17%
13,386
+287
+2% +$156K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$5.97M 1.09%
35,803
+29,613
+478% +$5.8M
SLGL icon
33
Sol-Gel Technologies
SLGL
$288M
$5.86M 1.07%
82,950
+25,812
+45% +$2.87M
GTYH
34
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.24M 0.96%
1,159,600
-38,612
-3% -$215K
CROX icon
35
Crocs
CROX
$6.55B
$5.07M 0.93%
298,306
-134,907
-31% -$4.3M
DIS icon
36
CALL
Walt Disney
DIS
$181B
$5.03M 0.92%
+52,100
New +$6.59M
ALLY icon
37
Ally Financial
ALLY
$13.3B
$4.94M 0.9%
342,472
-371,568
-52% -$9.76M
SE icon
38
Sea Limited
SE
$69.5B
$4.29M 0.78%
+96,758
New +$4.34M
XAIR icon
39
Beyond Air
XAIR
$3.86M
$4.09M 0.75%
1,278
-66
-5% -$171K
PRPL icon
40
Purple Innovation
PRPL
$41.7M
$3.2M 0.59%
22,529
+9,777
+77% +$2.71M
CRM icon
41
Salesforce
CRM
$158B
$3.17M 0.58%
22,020
-35,671
-62% -$6.12M
GEG icon
42
Great Elm Group
GEG
$69.3M
$2.34M 0.43%
1,259,049
-7,981
-0.6% -$22.3K
SCYX icon
43
SCYNEXIS
SCYX
$52M
$2.09M 0.38%
33,381
+4,700
+16% +$338K
TMQ
44
Trilogy Metals
TMQ
$656M
$2.07M 0.38%
1,523,461
-45,985
-3% -$86.6K
TVRD
45
CALL
Tvardi Therapeutics
TVRD
$23.4M
$1.91M 0.35%
+4,019
New +$2.18M
DIS icon
46
Walt Disney
DIS
$181B
$1.84M 0.34%
19,008
+16,124
+559% +$2.04M
GNCA
47
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.22M 0.22%
711,552
-21,498
-3% -$43.4K
CARM
48
DELISTED
Carisma Therapeutics
CARM
$981K 0.18%
87,461
-4,820
-5% -$79K
SONG
49
DELISTED
Akazoo SA
SONG
$868K 0.16%
310,000
-11,600
-4% -$49K
XCUR icon
50
Exicure
XCUR
$8.54M
$502K 0.09%
2,263
-70
-3% -$22.1K
1
2
3

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SAA
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GIG
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Kingdon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kingdon Capital Management held 72 positions worth $546M, down 18% from $664M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kingdon Capital Management deployed $81.3M of net new capital in Q1 2020, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 426,840 shares worth $41.6M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $11M trimmed.

  • Kingdon Capital Management's largest Q1 2020 buy was Amazon: 426,840 shares worth $41.6M.
  • Kingdon Capital Management added most to Athenex, Inc. Common Stock in Q1 2020, an estimated $32.3M increase.
  • Kingdon Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $11M.
  • Kingdon Capital Management fully exited Caesars Entertainment in Q1 2020, selling an estimated $31.6M.
  • Kingdon Capital Management's ten largest holdings make up 47% of its $546M portfolio in Q1 2020.
  • Kingdon Capital Management opened 18 new positions and closed 20 in Q1 2020.
  • Kingdon Capital Management's portfolio value fell 18% quarter-over-quarter to $546M.

Based on Kingdon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.