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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
+51.18%
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
$1.1B
AUM Growth
+$553M
Cap. Flow
+$339M
Cap. Flow %
30.82%
Top 10 Hldgs %
60.35%
Holding
72
New
20
Increased
14
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$17.5M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$14.2M
3
DIS icon
Walt Disney
DIS
+$12.7M
4
SPLK
Splunk Inc
SPLK
+$11.5M
5
JD icon
JD.com
JD
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.9M
2
HD icon
Home Depot
HD
+$15.5M
3
IQ icon
iQIYI
IQ
+$15.4M
4
TREX icon
Trex
TREX
+$14.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Consumer Discretionary 12.28%
3 Industrials 7.48%
4 Communication Services 4.64%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.86B
$13.1M 1.2%
192,173
– –
PTCT icon
27
PTC Therapeutics
PTCT
$5.97B
$12.8M 1.16%
251,734
– –
JD icon
28
JD.com
JD
$44.5B
$12.4M 1.12%
+205,300
New +$10.4M
LX
29
LexinFintech Holdings
LX
$237M
$12.2M 1.11%
+1,150,000
New +$10.2M
TVRD
30
Tvardi Therapeutics
TVRD
$23.7M
$10.7M 0.97%
17,405
+4,019
+30% +$2.22M
WSC icon
31
WillScot Mobile Mini Holdings
WSC
$4.58B
$9.73M 0.88%
791,431
+172
+0% +$2.12K
DHR icon
32
Danaher
DHR
$142B
$8.19M 0.74%
+52,226
New +$7.5M
SRI icon
33
Stoneridge
SRI
$210M
$8.17M 0.74%
+395,301
New +$7.4M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$8.11M 0.74%
35,703
-100
-0.3% -$20.9K
AXON
35
Axon Enterprise
AXON
$44.2B
$7.85M 0.71%
+80,000
New +$6.47M
SMPL icon
36
Simply Good Foods
SMPL
$971M
$7.49M 0.68%
403,229
-143,252
-26% -$2.54M
SLGL icon
37
Sol-Gel Technologies
SLGL
$277M
$7.43M 0.68%
82,950
– –
BHVN
38
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.31M 0.67%
+100,000
New +$5.32M
MTEM
39
DELISTED
Molecular Templates, Inc.
MTEM
$6.58M 0.6%
31,836
-13,163
-29% -$3.06M
SE icon
40
PUT
Sea Limited
SE
$69.4B
$6.43M 0.59%
+60,000
New +$4.34M
XLC icon
41
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.4M 0.49%
+100,000
New +$5.13M
WNS
42
DELISTED
WNS Holdings
WNS
$4.95M 0.45%
+90,000
New +$4.3M
GTYH
43
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$4.83M 0.44%
1,159,600
– –
IOVA icon
44
PUT
Iovance Biotherapeutics
IOVA
$2.67B
$4.12M 0.37%
+150,000
New +$4.93M
XAIR icon
45
Beyond Air
XAIR
$4.11M
$3.71M 0.34%
1,278
– –
AUPH icon
46
CALL
Aurinia Pharmaceuticals
AUPH
$2.03B
$3.25M 0.3%
+200,000
New +$3.2M
TMQ
47
Trilogy Metals
TMQ
$658M
$3.05M 0.28%
1,523,461
– –
GEG icon
48
Great Elm Group
GEG
$69M
$2.93M 0.27%
1,259,049
– –
VLDR
49
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.6M 0.24%
+186,750
New +$2.03M
SCYX icon
50
SCYNEXIS
SCYX
$53.8M
$2M 0.18%
33,381
– –
1
2
3

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ICP
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SAA
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GIG
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SI
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PAMI
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BDP
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PTC
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Kingdon Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kingdon Capital Management held 72 positions worth $1.1B, up 101% from $546M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kingdon Capital Management deployed $339M of net new capital in Q2 2020, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was APi Group: 2,315,016 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $18.9M trimmed.

  • Kingdon Capital Management's largest Q2 2020 buy was APi Group: 2,315,016 shares worth $18.8M.
  • Kingdon Capital Management added most to Aurinia Pharmaceuticals in Q2 2020, an estimated $14.2M increase.
  • Kingdon Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $18.9M.
  • Kingdon Capital Management fully exited Home Depot in Q2 2020, selling an estimated $15.5M.
  • Kingdon Capital Management's ten largest holdings make up 60% of its $1.1B portfolio in Q2 2020.
  • Kingdon Capital Management opened 20 new positions and closed 18 in Q2 2020.
  • Kingdon Capital Management's portfolio value rose 101% quarter-over-quarter to $1.1B.

Based on Kingdon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.