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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
+3.21%
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
$822M
AUM Growth
-$41.1M
Cap. Flow
-$36.7M
Cap. Flow %
-4.46%
Top 10 Hldgs %
55.16%
Holding
88
New
20
Increased
19
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$22.1M
2
AVY icon
Avery Dennison
AVY
+$17.1M
3
HUM icon
Humana
HUM
+$14.3M
4
GNRC icon
Generac Holdings
GNRC
+$12.9M
5
RAPT
RAPT Therapeutics
RAPT
+$12.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.9M
2
AMD icon
Advanced Micro Devices
AMD
+$23.5M
3
CCK icon
Crown Holdings
CCK
+$22.2M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$20.5M
5
VRT icon
Vertiv
VRT
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Consumer Discretionary 10.5%
3 Technology 9.81%
4 Communication Services 7.28%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRIS icon
26
Curis
CRIS
$7.83M
$10M 1.22%
3,198
+125
+4% +$390K
EQH icon
27
Equitable Holdings
EQH
$14.1B
$9.9M 1.2%
+334,000
New +$10.1M
SE icon
28
Sea Limited
SE
$69.5B
$9.88M 1.2%
31,000
+2,564
+9% +$787K
ROP icon
29
Roper Technologies
ROP
$39.8B
$9.21M 1.12%
+20,650
New +$9.89M
GTYH
30
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$8.72M 1.06%
1,159,600
– –
XAIR icon
31
Beyond Air
XAIR
$3.86M
$8.68M 1.06%
1,951
+213
+12% +$772K
SLGL icon
32
Sol-Gel Technologies
SLGL
$288M
$8.33M 1.01%
83,280
– –
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$7.99M 0.97%
65,650
-16,250
-20% -$2.18M
PRAX icon
34
Praxis Precision Medicines
PRAX
$10.1B
$7.66M 0.93%
27,633
+10,966
+66% +$2.97M
HAE icon
35
Haemonetics
HAE
$4B
$7.06M 0.86%
+100,000
New +$6.31M
HAE icon
36
PUT
Haemonetics
HAE
$4B
$7.06M 0.86%
+100,000
New +$6.31M
SOVO
37
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$7.04M 0.86%
+505,000
New +$6.8M
MTEM
38
DELISTED
Molecular Templates, Inc.
MTEM
$6.85M 0.83%
68,088
+655
+1% +$67.5K
MIR icon
39
Mirion Technologies
MIR
$3.91B
$6.72M 0.82%
+658,000
New +$6.64M
VINC
40
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$4.93M 0.6%
15,245
+5,074
+50% +$1.48M
EDIT icon
41
PUT
Editas Medicine
EDIT
$442M
$4.11M 0.5%
+100,000
New +$5.48M
GNCA
42
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.79M 0.46%
1,972,056
– –
IMGO
43
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$3.48M 0.42%
+173,830
New +$3.73M
SCYX icon
44
SCYNEXIS
SCYX
$52M
$3.38M 0.41%
79,631
– –
APLS
45
DELISTED
Apellis Pharmaceuticals
APLS
$3.3M 0.4%
+100,000
New +$5.62M
WNS
46
DELISTED
WNS Holdings
WNS
$3.27M 0.4%
40,000
-12,000
-23% -$981K
TMQ
47
Trilogy Metals
TMQ
$656M
$3.1M 0.38%
1,673,461
– –
MSAC
48
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.92M 0.36%
300,000
– –
FHTX icon
49
Foghorn Therapeutics
FHTX
$360M
$2.87M 0.35%
+205,741
New +$2.28M
GEG icon
50
Great Elm Group
GEG
$69.3M
$2.82M 0.34%
1,259,049
– –
1
2
3 4

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Kingdon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kingdon Capital Management held 88 positions worth $822M, down 4.8% from $863M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kingdon Capital Management withdrew a net $36.7M in Q3 2021, closing 26 positions and reducing 10 holdings. Its most notable exit was Advanced Micro Devices, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kingdon Capital Management opened a new position in Under Armour worth $20.2M.

  • Kingdon Capital Management's largest Q3 2021 buy was Under Armour: 1,000,000 shares worth $20.2M.
  • Kingdon Capital Management added most to RAPT Therapeutics in Q3 2021, an estimated $12.5M increase.
  • Kingdon Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $25.9M.
  • Kingdon Capital Management fully exited Advanced Micro Devices in Q3 2021, selling an estimated $23.5M.
  • Kingdon Capital Management's ten largest holdings make up 55% of its $822M portfolio in Q3 2021.
  • Kingdon Capital Management opened 20 new positions and closed 26 in Q3 2021.
  • Kingdon Capital Management's portfolio value fell 4.8% quarter-over-quarter to $822M.

Based on Kingdon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.