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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
-3.83%
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
$945M
AUM Growth
+$243M
Cap. Flow
+$319M
Cap. Flow %
33.75%
Top 10 Hldgs %
56.11%
Holding
100
New
30
Increased
17
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19M
2
ACHC icon
Acadia Healthcare
ACHC
+$16.1M
3
GMED icon
Globus Medical
GMED
+$12.5M
4
HUM icon
Humana
HUM
+$11.3M
5
PKG icon
Packaging Corp of America
PKG
+$10.7M

Top Sells

Rank Stock Value
1
PRAX icon
Praxis Precision Medicines
PRAX
+$23.3M
2
ONON icon
On Holding
ONON
+$16.4M
3
CRL icon
Charles River Laboratories
CRL
+$14M
4
SAIA icon
Saia
SAIA
+$13.7M
5
BOOT icon
Boot Barn
BOOT
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Industrials 9.19%
3 Consumer Discretionary 7.98%
4 Technology 5.67%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.1%
18,000
-4,500
-20% -$2.9M
SYK icon
27
Stryker
SYK
$130B
$9.9M 1.05%
+26,600
New +$10.1M
PKG icon
28
Packaging Corp of America
PKG
$22.8B
$9.9M 1.05%
+50,000
New +$10.7M
APG icon
29
APi Group
APG
$18B
$9.83M 1.04%
+412,500
New +$10.3M
CW icon
30
Curtiss-Wright
CW
$25.5B
$9.52M 1.01%
30,000
-5,000
-14% -$1.69M
TNDM icon
31
Tandem Diabetes Care
TNDM
$1.56B
$9.49M 1%
495,229
-295,318
-37% -$8.64M
ECG
32
Everus Construction Group
ECG
$6.99B
$9.27M 0.98%
250,000
-10,000
-4% -$538K
FLEX icon
33
Flex
FLEX
$44.8B
$8.93M 0.95%
270,000
+50,000
+23% +$1.96M
WMT icon
34
Walmart Inc
WMT
$890B
$8.78M 0.93%
+100,000
New +$9.38M
TSM icon
35
TSMC
TSM
$2.18T
$8.71M 0.92%
52,500
-22,500
-30% -$4.37M
WWW icon
36
Wolverine World Wide
WWW
$1.55B
$8.69M 0.92%
624,700
+282,000
+82% +$5.15M
NXE icon
37
NexGen Energy
NXE
$6.99B
$8.43M 0.89%
1,877,837
+100,000
+6% +$591K
BABA icon
38
Alibaba
BABA
$308B
$8.2M 0.87%
+62,000
New +$7.15M
GEHC icon
39
GE HealthCare
GEHC
$32.4B
$7.87M 0.83%
+97,500
New +$8.38M
GKOS icon
40
Glaukos
GKOS
$10.6B
$7.32M 0.77%
+74,400
New +$9.92M
LOAR icon
41
Loar Holdings
LOAR
$6.64B
$7.07M 0.75%
100,000
+25,000
+33% +$1.8M
MIR icon
42
Mirion Technologies
MIR
$3.91B
$6.53M 0.69%
450,000
+50,000
+13% +$786K
CVNA icon
43
CALL
Carvana
CVNA
$77.9B
$6.27M 0.66%
+150,000
New +$6.64M
WDC icon
44
Western Digital
WDC
$150B
$6.06M 0.64%
150,000
-127,830
-46% -$6.06M
OKTA icon
45
Okta
OKTA
$25.8B
$5.79M 0.61%
55,000
-75,000
-58% -$7.33M
KRE icon
46
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.68M 0.6%
+100,000
New +$6.08M
ENPH icon
47
PUT
Enphase Energy
ENPH
$5.53B
$4.65M 0.49%
+75,000
New +$4.75M
RH icon
48
RH
RH
$3.71B
$4.58M 0.48%
+19,519
New +$6.76M
ALDX icon
49
Aldeyra Therapeutics
ALDX
$93.5M
$4.48M 0.47%
+779,000
New +$4.6M
WNS
50
DELISTED
WNS Holdings
WNS
$4M 0.42%
+65,000
New +$3.71M
1
2
3 4

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Kingdon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kingdon Capital Management held 100 positions worth $945M, up 35% from $702M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kingdon Capital Management deployed $319M of net new capital in Q1 2025, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was NVIDIA: 150,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tandem Diabetes Care, an estimated $8.64M trimmed.

  • Kingdon Capital Management's largest Q1 2025 buy was NVIDIA: 150,000 shares worth $16.3M.
  • Kingdon Capital Management added most to International Paper in Q1 2025, an estimated $5.2M increase.
  • Kingdon Capital Management's biggest Q1 2025 reduction was Tandem Diabetes Care, cutting an estimated $8.64M.
  • Kingdon Capital Management fully exited Praxis Precision Medicines in Q1 2025, selling an estimated $23.3M.
  • Kingdon Capital Management's ten largest holdings make up 56% of its $945M portfolio in Q1 2025.
  • Kingdon Capital Management opened 30 new positions and closed 33 in Q1 2025.
  • Kingdon Capital Management's portfolio value rose 35% quarter-over-quarter to $945M.

Based on Kingdon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.