We are live on
!
Find out more
KCM
Kingdon Capital Management Portfolio holdings
AUM
$911M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+26.25%
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
$925M
AUM Growth
+$33.9M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
80
New
21
Increased
13
Reduced
13
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$15.7M |
| 2 |
Flex
FLEX
|
+$12.1M |
| 3 |
Workday
WDAY
|
+$10.7M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$9.76M |
| 5 |
Lithia Motors
LAD
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.4M |
| 2 |
XLRN
Acceleron Pharma
XLRN
|
+$26.9M |
| 3 |
Purple Innovation
PRPL
|
+$19.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.8M |
| 5 |
Nomad Foods
NOMD
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.01% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Communication Services | 9.57% |
| 4 | Industrials | 8.63% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stoneridge
SRI
$213M
| $10.5M | 1.14% |
348,301
-53,100
| -13% | -$1.38M |
|
|
MIME
27
DELISTED
Mimecast Limited
MIME
| $9.89M | 1.07% |
173,924
-150,400
| -46% | -$6.95M |
|
28
Tenable Holdings
TENB
$4.01B
| $9.67M | 1.05% |
185,000
-49,350
| -21% | -$1.96M |
|
|
TVRD
29
Tvardi Therapeutics
TVRD
$23.4M
| $9.48M | 1.03% |
17,405
| – | – |
|
30
Twilio
TWLO
$36.6B
| $8.72M | 0.94% |
25,753
+4,979
| +24% | +$1.56M |
|
|
BFT
31
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $8.69M | 0.94% |
+575,450
| New | +$6.56M |
|
32
Sol-Gel Technologies
SLGL
$288M
| $8.15M | 0.88% |
83,280
| – | – |
|
|
33
PUT
Twilio
TWLO
$36.6B
| $7.48M | 0.81% |
+22,100
| New | +$6.91M |
|
|
MTEM
34
DELISTED
Molecular Templates, Inc.
MTEM
| $7.15M | 0.77% |
50,766
+18,930
| +59% | +$2.8M |
|
|
WNS
35
DELISTED
WNS Holdings
WNS
| $6.76M | 0.73% |
93,834
+38,834
| +71% | +$2.6M |
|
|
GTYH
36
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $6.01M | 0.65% |
1,159,600
| – | – |
|
|
37
PUT
Workday
WDAY
$44.4B
| $5.99M | 0.65% |
+25,000
| New | +$5.62M |
|
38
Stem
STEM
$52.7M
| $5.85M | 0.63% |
+14,300
| New | +$3.6M |
|
39
PUT
Walt Disney
DIS
$181B
| $5.54M | 0.6% |
+30,600
| New | +$4.39M |
|
|
GOOS
40
Canada Goose Holdings
GOOS
$856M
| $5.41M | 0.59% |
+181,700
| New | +$6.06M |
|
41
Shift4
FOUR
$3.26B
| $5.28M | 0.57% |
+70,000
| New | +$4.19M |
|
|
RAPT
42
DELISTED
RAPT Therapeutics
RAPT
| $5.01M | 0.54% |
+31,701
| New | +$6.89M |
|
|
GNCA
43
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.77M | 0.52% |
1,972,056
+1,260,504
| +177% | +$2.87M |
|
44
SCYNEXIS
SCYX
$52M
| $4.49M | 0.49% |
73,381
+40,000
| +120% | +$1.87M |
|
|
45
PUT
Tenable Holdings
TENB
$4.01B
| $3.83M | 0.41% |
+73,200
| New | +$2.9M |
|
46
Great Elm Group
GEG
$69.3M
| $3.63M | 0.39% |
1,259,049
| – | – |
|
|
TMQ
47
Trilogy Metals
TMQ
$656M
| $3.35M | 0.36% |
1,673,461
+150,000
| +10% | +$266K |
|
|
WORK
48
DELISTED
Slack Technologies, Inc.
WORK
| $3.17M | 0.34% |
+75,000
| New | +$2.53M |
|
49
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
| $2.77M | 0.3% |
200,000
| – | – |
|
50
Beyond Air
XAIR
$3.86M
| $2.69M | 0.29% |
1,278
| – | – |
|
Similar funds
GC
ICP
SAA
GIG
SI
PAMI
BDP
PTC
Kingdon Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Kingdon Capital Management held 80 positions worth $925M, up 3.8% from $891M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kingdon Capital Management withdrew a net $117M in Q4 2020, closing 24 positions and reducing 13 holdings. Its most notable exit was Merck, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kingdon Capital Management opened a new position in Baidu worth $22.9M.
- Kingdon Capital Management's largest Q4 2020 buy was Baidu: 105,815 shares worth $22.9M.
- Kingdon Capital Management added most to Lithia Motors in Q4 2020, an estimated $7.62M increase.
- Kingdon Capital Management's biggest Q4 2020 reduction was Acceleron Pharma, cutting an estimated $26.9M.
- Kingdon Capital Management fully exited Merck in Q4 2020, selling an estimated $28.4M.
- Kingdon Capital Management's ten largest holdings make up 56% of its $925M portfolio in Q4 2020.
- Kingdon Capital Management opened 21 new positions and closed 24 in Q4 2020.
- Kingdon Capital Management's portfolio value rose 3.8% quarter-over-quarter to $925M.
Based on Kingdon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.