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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
+13.94%
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
$799M
AUM Growth
-$69.3M
Cap. Flow
-$167M
Cap. Flow %
-20.94%
Top 10 Hldgs %
33.68%
Holding
99
New
27
Increased
16
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$19.1M
2
DELL icon
Dell
DELL
+$15.2M
3
SHW icon
Sherwin-Williams
SHW
+$14.1M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$11.5M
5
INSM icon
Insmed
INSM
+$10.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$26.8M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
MAT icon
Mattel
MAT
+$14.3M
4
RNR icon
RenaissanceRe
RNR
+$12.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Healthcare 16.79%
3 Technology 10.27%
4 Materials 4.8%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
51
Tandem Diabetes Care
TNDM
$1.56B
$5.74M 0.72%
+194,200
New +$4.03M
BWXT icon
52
BWX Technologies
BWXT
$15.6B
$5.51M 0.69%
71,857
-99,000
-58% -$7.61M
MGPI icon
53
MGP Ingredients
MGPI
$375M
$5.42M 0.68%
55,000
+14,200
+35% +$1.36M
TTD icon
54
PUT
Trade Desk
TTD
$6.49B
$5.4M 0.68%
+75,000
New +$5.51M
KBR icon
55
KBR
KBR
$4.8B
$5.26M 0.66%
95,000
-140,000
-60% -$7.72M
KRE icon
56
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.24M 0.66%
100,000
-100,000
-50% -$4.47M
OPTN
57
DELISTED
OptiNose
OPTN
$5.03M 0.63%
259,949
+13,333
+5% +$243K
SCYX icon
58
SCYNEXIS
SCYX
$52M
$4.99M 0.62%
279,631
+44,987
+19% +$660K
THC icon
59
Tenet Healthcare
THC
$21.1B
$4.83M 0.6%
+63,950
New +$4.05M
OLMA icon
60
Olema Pharmaceuticals
OLMA
$1.05B
$4.21M 0.53%
300,000
+90,000
+43% +$1.21M
CRIS icon
61
Curis
CRIS
$7.83M
$3.62M 0.45%
14,208
-1,250
-8% -$199K
OLMA icon
62
CALL
Olema Pharmaceuticals
OLMA
$1.05B
$3.51M 0.44%
250,000
+151,400
+154% +$2.03M
WNS
63
DELISTED
WNS Holdings
WNS
$3.48M 0.44%
55,000
-25,000
-31% -$1.53M
NVNO
64
enVVeno Medical
NVNO
$7.08M
$3.18M 0.4%
17,691
+11,429
+183% +$1.82M
SOFI icon
65
PUT
SoFi Technologies
SOFI
$23.7B
$2.98M 0.37%
+300,000
New +$2.38M
XFOR icon
66
X4 Pharmaceuticals
XFOR
$460M
$2.91M 0.36%
115,789
+50,000
+76% +$1.22M
JSPR icon
67
Jasper Therapeutics
JSPR
$23.6M
$2.79M 0.35%
354,000
+50,000
+16% +$336K
GEG icon
68
Great Elm Group
GEG
$69.3M
$2.69M 0.34%
1,388,907
+9,858
+0.7% +$19.1K
XAIR icon
69
Beyond Air
XAIR
$3.86M
$2.67M 0.33%
3,409
– –
COMP icon
70
CALL
Compass
COMP
$9.66B
$1.32M 0.16%
+350,000
New +$864K
TPIC
71
CALL
DELISTED
TPI Composites
TPIC
$1.24M 0.16%
+300,000
New +$781K
NB
72
NioCorp Developments
NB
$780M
$1M 0.13%
314,465
– –
SLGL icon
73
Sol-Gel Technologies
SLGL
$288M
$746K 0.09%
67,492
-9,194
-12% -$123K
VINC
74
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$454K 0.06%
19,250
– –
ACHC icon
75
Acadia Healthcare
ACHC
$2.94B
– –
-171,500
Closed -$12.1M
1 2
3
4

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SAA
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GIG
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SI
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PAMI
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BDP
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PTC
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Kingdon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kingdon Capital Management held 99 positions worth $799M, down 8% from $868M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kingdon Capital Management withdrew a net $167M in Q4 2023, closing 25 positions and reducing 25 holdings. Its most notable exit was Danaher, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kingdon Capital Management opened a new position in Teck Resources worth $21.1M.

  • Kingdon Capital Management's largest Q4 2023 buy was Teck Resources: 498,000 shares worth $21.1M.
  • Kingdon Capital Management added most to Union Pacific in Q4 2023, an estimated $4.31M increase.
  • Kingdon Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • Kingdon Capital Management fully exited Danaher in Q4 2023, selling an estimated $26.8M.
  • Kingdon Capital Management's ten largest holdings make up 34% of its $799M portfolio in Q4 2023.
  • Kingdon Capital Management opened 27 new positions and closed 25 in Q4 2023.
  • Kingdon Capital Management's portfolio value fell 8% quarter-over-quarter to $799M.

Based on Kingdon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.