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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
+9.36%
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
$902M
AUM Growth
-$31.1M
Cap. Flow
-$93.4M
Cap. Flow %
-10.36%
Top 10 Hldgs %
33.45%
Holding
112
New
30
Increased
18
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.3M
2
SAIA icon
Saia
SAIA
+$13.8M
3
ALGN icon
Align Technology
ALGN
+$12.5M
4
ONON icon
On Holding
ONON
+$12M
5
APD icon
Air Products & Chemicals
APD
+$11.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.2M
2
INSM icon
Insmed
INSM
+$16.6M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
AMZN icon
Amazon
AMZN
+$13M
5
V icon
Visa
V
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Industrials 17.8%
3 Technology 9.51%
4 Consumer Discretionary 7.56%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$13.6B
$7.38M 0.82%
+15,000
New +$7.21M
AER icon
52
AerCap
AER
$23.8B
$7.1M 0.79%
75,000
-45,000
-38% -$4.22M
FLNC icon
53
CALL
Fluence Energy
FLNC
$2.44B
$6.81M 0.76%
+300,000
New +$5.42M
ITB icon
54
PUT
iShares US Home Construction ETF
ITB
$2.35B
$6.36M 0.7%
+50,000
New +$5.79M
IMAX icon
55
IMAX
IMAX
$2.66B
$6.15M 0.68%
+300,000
New +$5.9M
BJ icon
56
BJs Wholesale Club
BJ
$12.3B
$6M 0.66%
+72,700
New +$6.15M
ITRI icon
57
Itron
ITRI
$4.54B
$5.87M 0.65%
55,000
+5,000
+10% +$506K
GRMN
58
Garmin
GRMN
$60B
$5.81M 0.64%
33,000
-16,600
-33% -$2.87M
WWW icon
59
Wolverine World Wide
WWW
$1.55B
$5.14M 0.57%
+295,000
New +$4.08M
VST icon
60
Vistra
VST
$47.4B
$4.74M 0.53%
40,000
– –
CSGP icon
61
CoStar Group
CSGP
$12.3B
$4.53M 0.5%
+60,000
New +$4.55M
INFY icon
62
CALL
Infosys
INFY
$50.7B
$4.45M 0.49%
+200,000
New +$4.37M
OWL icon
63
Blue Owl Capital
OWL
$18.5B
$4.36M 0.48%
+225,000
New +$4.02M
OPTN
64
DELISTED
OptiNose
OPTN
$3.75M 0.42%
373,282
– –
SCPH
65
DELISTED
scPharmaceuticals
SCPH
$3.65M 0.4%
+800,000
New +$3.87M
RAPT
66
DELISTED
RAPT Therapeutics
RAPT
$3.47M 0.38%
215,625
– –
AL
67
DELISTED
Air Lease Corp
AL
$3.4M 0.38%
75,000
+25,000
+50% +$1.14M
SCYX icon
68
SCYNEXIS
SCYX
$52M
$3.33M 0.37%
279,631
– –
XFOR icon
69
X4 Pharmaceuticals
XFOR
$460M
$3.1M 0.34%
154,623
+500
+0.3% +$10.4K
NVNO
70
enVVeno Medical
NVNO
$7.08M
$2.89M 0.32%
24,550
+5,868
+31% +$1.08M
TPIC
71
DELISTED
TPI Composites
TPIC
$2.73M 0.3%
+600,000
New +$2.45M
QTRX icon
72
Quanterix
QTRX
$190M
$2.59M 0.29%
+200,000
New +$2.67M
GEV icon
73
GE Vernova
GEV
$264B
$2.55M 0.28%
+10,000
New +$1.92M
GEG icon
74
Great Elm Group
GEG
$69.3M
$2.42M 0.27%
1,268,907
– –
TAN icon
75
Invesco Solar ETF
TAN
$1.49B
$2.16M 0.24%
+50,000
New +$2.05M
1 2
3
4 5

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Kingdon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kingdon Capital Management held 112 positions worth $902M, down 3.3% from $933M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kingdon Capital Management withdrew a net $93.4M in Q3 2024, closing 33 positions and reducing 19 holdings. Its most notable exit was UnitedHealth, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kingdon Capital Management opened a new position in Abbott worth $19.1M.

  • Kingdon Capital Management's largest Q3 2024 buy was Abbott: 167,100 shares worth $19.1M.
  • Kingdon Capital Management added most to International Paper in Q3 2024, an estimated $6.99M increase.
  • Kingdon Capital Management's biggest Q3 2024 reduction was Insmed, cutting an estimated $16.6M.
  • Kingdon Capital Management fully exited UnitedHealth in Q3 2024, selling an estimated $20.2M.
  • Kingdon Capital Management's ten largest holdings make up 33% of its $902M portfolio in Q3 2024.
  • Kingdon Capital Management opened 30 new positions and closed 33 in Q3 2024.
  • Kingdon Capital Management's portfolio value fell 3.3% quarter-over-quarter to $902M.

Based on Kingdon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.