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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
+9.53%
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
$863M
AUM Growth
-$116M
(-12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
88
New
26
Increased
10
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$31.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$20.2M |
| 3 |
Teck Resources
TECK
|
+$16.7M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.9M |
| 5 |
Curis
CRIS
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$37.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 3 |
Citigroup
C
|
+$14.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$13.4M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.79% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$29.9B
| $12.2M | 1.41% |
318,200
-45,000
| -12% | -$1.77M |
|
27
Fidelity National Information Services
FIS
$22.1B
| $11.6M | 1.34% |
81,900
| – | – |
|
28
Danaher
DHR
$140B
| $11.6M | 1.34% |
48,625
-27,966
| -37% | -$6.2M |
|
29
Shift4
FOUR
$4.23B
| $11.2M | 1.3% |
119,870
-38,951
| -25% | -$3.68M |
|
30
PUT
PagSeguro Digital
PAGS
$2.63B
| $10.3M | 1.2% |
+185,000
| New | +$8.9M |
|
31
Sol-Gel Technologies
SLGL
$288M
| $10.3M | 1.19% |
83,280
| – | – |
|
|
32
Curis
CRIS
$8.85M
| $9.92M | 1.15% |
+3,073
| New | +$13.9M |
|
33
WillScot Mobile Mini Holdings
WSC
$4.81B
| $9.77M | 1.13% |
+350,670
| New | +$10.1M |
|
34
Baker Hughes
BKR
$61.2B
| $9.33M | 1.08% |
+408,000
| New | +$9.42M |
|
35
Twilio
TWLO
$29.3B
| $8.36M | 0.97% |
21,205
-8,245
| -28% | -$2.86M |
|
36
TransDigm Group
TDG
$70.2B
| $8.32M | 0.96% |
+12,850
| New | +$8.06M |
|
|
GTYH
37
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $8.24M | 0.96% |
1,159,600
| – | – |
|
|
XLRN
38
DELISTED
Acceleron Pharma
XLRN
| $8.16M | 0.95% |
+65,000
| New | +$8.2M |
|
|
MTEM
39
DELISTED
Molecular Templates, Inc.
MTEM
| $7.91M | 0.92% |
67,433
+3,333
| +5% | +$436K |
|
40
Sea Limited
SE
$70.4B
| $7.81M | 0.9% |
28,436
+2,036
| +8% | +$517K |
|
|
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.35M | 0.85% |
893,580
-175,000
| -16% | -$1.49M |
|
42
Goldman Sachs
GS
$313B
| $7.33M | 0.85% |
+19,300
| New | +$6.91M |
|
|
RAPT
43
CALL
DELISTED
RAPT Therapeutics
RAPT
| $6.36M | 0.74% |
25,000
+6,250
| +33% | +$1.17M |
|
|
TVRD
44
Tvardi Therapeutics
TVRD
$18.8M
| $6.17M | 0.71% |
12,005
-8,178
| -41% | -$5.18M |
|
45
CALL
uniQure
QURE
$3.07B
| $6.16M | 0.71% |
+200,000
| New | +$6.7M |
|
46
Workday
WDAY
$42.1B
| $5.01M | 0.58% |
21,000
-20,292
| -49% | -$4.88M |
|
47
SCYNEXIS
SCYX
$51.2M
| $4.69M | 0.54% |
79,631
+6,250
| +9% | +$394K |
|
|
GNCA
48
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.62M | 0.53% |
1,972,056
| – | – |
|
49
Praxis Precision Medicines
PRAX
$8.9B
| $4.57M | 0.53% |
+16,667
| New | +$5.97M |
|
50
Beyond Air
XAIR
$4.1M
| $4.5M | 0.52% |
1,738
| – | – |
|
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Kingdon Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Kingdon Capital Management held 88 positions worth $863M, down 12% from $979M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kingdon Capital Management withdrew a net $181M in Q2 2021, closing 20 positions and reducing 22 holdings. Its most notable exit was Citigroup, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kingdon Capital Management opened a new position in Advanced Micro Devices worth $23.5M.
- Kingdon Capital Management's largest Q2 2021 buy was Advanced Micro Devices: 250,000 shares worth $23.5M.
- Kingdon Capital Management added most to Amazon in Q2 2021, an estimated $31.5M increase.
- Kingdon Capital Management's biggest Q2 2021 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $37.3M.
- Kingdon Capital Management fully exited Citigroup in Q2 2021, selling an estimated $14.6M.
- Kingdon Capital Management's ten largest holdings make up 45% of its $863M portfolio in Q2 2021.
- Kingdon Capital Management opened 26 new positions and closed 20 in Q2 2021.
- Kingdon Capital Management's portfolio value fell 12% quarter-over-quarter to $863M.
Based on Kingdon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.