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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
+8.98%
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
$870M
AUM Growth
+$47.6M
Cap. Flow
+$28.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
41.99%
Holding
97
New
35
Increased
13
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$27.4M
2
PANW icon
Palo Alto Networks
PANW
+$20.2M
3
ACGL icon
Arch Capital
ACGL
+$17M
4
URI icon
United Rentals
URI
+$16.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$24.9M
2
FOUR icon
Shift4
FOUR
+$18M
3
BFH icon
Bread Financial
BFH
+$13.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$12.6M
5
GNRC icon
Generac Holdings
GNRC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 32.24%
2 Financials 12.16%
3 Industrials 8.68%
4 Consumer Discretionary 7.96%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
26
PUT
Enanta Pharmaceuticals
ENTA
$400M
$11.2M 1.29%
+150,000
New +$11.8M
JCI icon
27
Johnson Controls International
JCI
$92.2B
$10.8M 1.24%
+132,600
New +$10M
TVRD
28
Tvardi Therapeutics
TVRD
$23.4M
$10.8M 1.24%
24,528
+4,648
+23% +$2.34M
HAE icon
29
CALL
Haemonetics
HAE
$4B
$10.6M 1.22%
+200,000
New +$12.2M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.41B
$10.5M 1.2%
256,529
-129,141
-33% -$4.77M
TECK icon
31
Teck Resources
TECK
$32.6B
$10.4M 1.19%
359,850
-250,000
-41% -$6.86M
Y
32
DELISTED
Alleghany Corp
Y
$10.3M 1.19%
+15,500
New +$10.3M
FLNC icon
33
Fluence Energy
FLNC
$2.44B
$10.3M 1.19%
+290,145
New +$9.9M
ARGX icon
34
argenx
ARGX
$54.1B
$9.77M 1.12%
+27,889
New +$8.48M
MSFT icon
35
Microsoft
MSFT
$3.71T
$8.41M 0.97%
25,000
-11,109
-31% -$3.6M
PANW icon
36
PUT
Palo Alto Networks
PANW
$297B
$8.18M 0.94%
+88,200
New +$7.63M
PRAX icon
37
Praxis Precision Medicines
PRAX
$10.1B
$8.16M 0.94%
27,633
– –
GTYH
38
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.77M 0.89%
1,159,600
– –
XAIR icon
39
Beyond Air
XAIR
$3.86M
$7.37M 0.85%
1,951
– –
NAPA
40
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$7.35M 0.85%
315,083
+198,083
+169% +$4.12M
HAE icon
41
Haemonetics
HAE
$4B
$7.16M 0.82%
135,000
+35,000
+35% +$2.13M
GS icon
42
Goldman Sachs
GS
$303B
$6.89M 0.79%
+18,000
New +$7.13M
SOVO
43
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$6.23M 0.72%
413,672
-91,328
-18% -$1.36M
CRIS icon
44
Curis
CRIS
$7.83M
$6.21M 0.71%
3,261
+63
+2% +$150K
SLGL icon
45
Sol-Gel Technologies
SLGL
$288M
$6.16M 0.71%
83,280
– –
DIS icon
46
Walt Disney
DIS
$181B
$5.81M 0.67%
37,500
-68,400
-65% -$11M
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.16M 0.59%
+55,555
New +$3.66M
EQH icon
48
Equitable Holdings
EQH
$14.1B
$4.92M 0.57%
150,000
-184,000
-55% -$6.04M
SCYX icon
49
SCYNEXIS
SCYX
$52M
$4.86M 0.56%
99,631
+20,000
+25% +$984K
ACET icon
50
Adicet Bio
ACET
$74.7M
$4.81M 0.55%
17,188
+8,438
+96% +$1.45M
1
2
3 4

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SAA
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GIG
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SI
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Kingdon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kingdon Capital Management held 97 positions worth $870M, up 5.8% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kingdon Capital Management deployed $28.3M of net new capital in Q4 2021, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was RenaissanceRe: 175,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $11M trimmed.

  • Kingdon Capital Management's largest Q4 2021 buy was RenaissanceRe: 175,000 shares worth $29.6M.
  • Kingdon Capital Management added most to Humana in Q4 2021, an estimated $10.3M increase.
  • Kingdon Capital Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $11M.
  • Kingdon Capital Management fully exited Lithia Motors in Q4 2021, selling an estimated $24.9M.
  • Kingdon Capital Management's ten largest holdings make up 42% of its $870M portfolio in Q4 2021.
  • Kingdon Capital Management opened 35 new positions and closed 20 in Q4 2021.
  • Kingdon Capital Management's portfolio value rose 5.8% quarter-over-quarter to $870M.

Based on Kingdon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.