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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
+7.48%
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
$979M
AUM Growth
+$54.4M
Cap. Flow
+$29.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
53.04%
Holding
82
New
26
Increased
9
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
DHR icon
Danaher
DHR
+$15.6M
4
BFH icon
Bread Financial
BFH
+$15M
5
ARMK icon
Aramark
ARMK
+$14.1M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$29.9M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$23.1M
3
CPRT icon
Copart
CPRT
+$20.1M
4
PRPL icon
Purple Innovation
PRPL
+$19.5M
5
JD icon
JD.com
JD
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Technology 13.08%
3 Communication Services 9.78%
4 Industrials 8.73%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$11.6M 1.19%
+300,000
New +$10.4M
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$11.5M 1.18%
+81,900
New +$11.2M
BIDU icon
28
Baidu
BIDU
$37.2B
$11.2M 1.14%
51,315
-54,500
-52% -$14.2M
SE icon
29
CALL
Sea Limited
SE
$69.5B
$11.2M 1.14%
+50,000
New +$11.6M
FLEX icon
30
Flex
FLEX
$44.8B
$11.2M 1.14%
808,396
-237,147
-23% -$3.27M
SLGL icon
31
Sol-Gel Technologies
SLGL
$288M
$10.3M 1.05%
83,280
– –
WDAY icon
32
Workday
WDAY
$44.4B
$10.3M 1.05%
41,292
-6,208
-13% -$1.53M
SYF icon
33
Synchrony
SYF
$25.6B
$10.2M 1.04%
+250,000
New +$9.64M
TWLO icon
34
Twilio
TWLO
$36.6B
$10M 1.03%
29,450
+3,697
+14% +$1.38M
TWLO icon
35
PUT
Twilio
TWLO
$36.6B
$10M 1.02%
29,400
+7,300
+33% +$2.73M
FLXN
36
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9.56M 0.98%
1,068,580
– –
AMZN icon
37
Amazon
AMZN
$2.96T
$7.99M 0.82%
+51,660
New +$8.19M
WNS
38
DELISTED
WNS Holdings
WNS
$7.53M 0.77%
104,010
+10,176
+11% +$743K
GTYH
39
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.41M 0.76%
1,159,600
– –
CTSH icon
40
Cognizant
CTSH
$26B
$6.97M 0.71%
+89,200
New +$6.89M
SNV
41
DELISTED
Synovus
SNV
$6.86M 0.7%
+150,000
New +$6.28M
ATNX
42
DELISTED
Athenex, Inc. Common Stock
ATNX
$6.66M 0.68%
77,394
-120,654
-61% -$23.1M
SE icon
43
Sea Limited
SE
$69.5B
$5.89M 0.6%
26,400
-31,711
-55% -$7.37M
BIDU icon
44
CALL
Baidu
BIDU
$37.2B
$5.44M 0.56%
+25,000
New +$6.53M
GNCA
45
DELISTED
Genocea Biosciences, Inc.
GNCA
$5.34M 0.55%
1,972,056
– –
RAPT
46
DELISTED
RAPT Therapeutics
RAPT
$4.97M 0.51%
28,003
-3,698
-12% -$610K
TENB icon
47
Tenable Holdings
TENB
$4.01B
$4.77M 0.49%
131,700
-53,300
-29% -$2.41M
SCYX icon
48
SCYNEXIS
SCYX
$52M
$4.66M 0.48%
73,381
– –
XAIR icon
49
Beyond Air
XAIR
$3.86M
$3.82M 0.39%
1,738
+460
+36% +$1.12M
PCT icon
50
PureCycle Technologies
PCT
$1.45B
$3.71M 0.38%
+145,300
New +$4.26M
1
2
3 4

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Kingdon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kingdon Capital Management held 82 positions worth $979M, up 5.9% from $925M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kingdon Capital Management's Q1 2021 filing shows 26 new, 9 increased, 17 reduced and 20 closed positions. Its largest new stake was Microsoft: 73,900 shares worth $17.4M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Kingdon Capital Management's largest Q1 2021 buy was Microsoft: 73,900 shares worth $17.4M.
  • Kingdon Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $19.5M increase.
  • Kingdon Capital Management's biggest Q1 2021 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $29.9M.
  • Kingdon Capital Management fully exited Copart in Q1 2021, selling an estimated $20.1M.
  • Kingdon Capital Management's ten largest holdings make up 53% of its $979M portfolio in Q1 2021.
  • Kingdon Capital Management opened 26 new positions and closed 20 in Q1 2021.
  • Kingdon Capital Management's portfolio value rose 5.9% quarter-over-quarter to $979M.

Based on Kingdon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.