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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
-0.13%
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
$702M
AUM Growth
-$200M
Cap. Flow
-$188M
Cap. Flow %
-26.76%
Top 10 Hldgs %
28.8%
Holding
103
New
24
Increased
13
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
SNDX icon
Syndax Pharmaceuticals
SNDX
+$17.1M
2
ECG
Everus Construction Group
ECG
+$16.4M
3
WDC icon
Western Digital
WDC
+$14M
4
CART icon
Maplebear
CART
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$19.1M
2
AMD icon
Advanced Micro Devices
AMD
+$18M
3
FTAI icon
FTAI Aviation
FTAI
+$15.3M
4
APG icon
APi Group
APG
+$14.9M
5
CYTK icon
Cytokinetics
CYTK
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Industrials 15.4%
3 Technology 11.23%
4 Consumer Discretionary 10.98%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.4B
$6.01M 0.86%
20,000
-15,000
-43% -$4.36M
CEG icon
52
Constellation Energy
CEG
$95.6B
$5.59M 0.8%
+25,000
New +$6.23M
LOAR icon
53
Loar Holdings
LOAR
$6.64B
$5.54M 0.79%
+75,000
New +$6.15M
VST icon
54
PUT
Vistra
VST
$47.4B
$5.51M 0.79%
40,000
-160,000
-80% -$22.2M
PLAY icon
55
Dave & Buster's
PLAY
$357M
$4.52M 0.64%
155,000
-177,500
-53% -$6.17M
TXN icon
56
Texas Instruments
TXN
$261B
$4.41M 0.63%
23,500
-31,500
-57% -$6.3M
RKT icon
57
PUT
Rocket Companies
RKT
$38.9B
$3.94M 0.56%
+350,000
New +$5.21M
CIEN icon
58
CALL
Ciena
CIEN
$58.4B
$3.82M 0.54%
+45,000
New +$3.23M
XFOR icon
59
X4 Pharmaceuticals
XFOR
$460M
$3.62M 0.52%
164,567
+9,944
+6% +$159K
SCPH
60
DELISTED
scPharmaceuticals
SCPH
$2.83M 0.4%
800,000
– –
SCYX icon
61
SCYNEXIS
SCYX
$52M
$2.71M 0.39%
279,631
– –
NVNO
62
enVVeno Medical
NVNO
$7.08M
$2.59M 0.37%
24,550
– –
OPTN
63
DELISTED
OptiNose
OPTN
$2.49M 0.36%
373,281
-1
-0% -$9
GEG icon
64
Great Elm Group
GEG
$69.3M
$2.3M 0.33%
1,268,907
– –
QTRX icon
65
Quanterix
QTRX
$190M
$2.13M 0.3%
200,000
– –
TTEK icon
66
Tetra Tech
TTEK
$9.07B
$1.59M 0.23%
40,000
-160,000
-80% -$7.18M
NOVA
67
CALL
DELISTED
Sunnova Energy
NOVA
$1.37M 0.2%
+400,000
New +$2M
RAPT
68
DELISTED
RAPT Therapeutics
RAPT
$909K 0.13%
71,875
-143,750
-67% -$1.83M
NB
69
NioCorp Developments
NB
$780M
$487K 0.07%
314,465
– –
XAIR icon
70
Beyond Air
XAIR
$3.86M
$203K 0.03%
1,419
– –
ABT icon
71
Abbott
ABT
$187B
– –
-167,100
Closed -$19.1M
AER icon
72
AerCap
AER
$23.8B
– –
-75,000
Closed -$7.1M
AL
73
DELISTED
Air Lease Corp
AL
– –
-75,000
Closed -$3.4M
ALGN icon
74
Align Technology
ALGN
$12.3B
– –
-52,900
Closed -$13.5M
AMD icon
75
Advanced Micro Devices
AMD
$789B
– –
-110,000
Closed -$18M
1 2
3
4 5

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Kingdon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kingdon Capital Management held 103 positions worth $702M, down 22% from $902M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kingdon Capital Management withdrew a net $188M in Q4 2024, closing 33 positions and reducing 18 holdings. Its most notable exit was Abbott, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kingdon Capital Management opened a new position in Everus Construction Group worth $17.1M.

  • Kingdon Capital Management's largest Q4 2024 buy was Everus Construction Group: 260,000 shares worth $17.1M.
  • Kingdon Capital Management added most to Syndax Pharmaceuticals in Q4 2024, an estimated $17.1M increase.
  • Kingdon Capital Management's biggest Q4 2024 reduction was Insmed, cutting an estimated $12.6M.
  • Kingdon Capital Management fully exited Abbott in Q4 2024, selling an estimated $19.1M.
  • Kingdon Capital Management's ten largest holdings make up 29% of its $702M portfolio in Q4 2024.
  • Kingdon Capital Management opened 24 new positions and closed 33 in Q4 2024.
  • Kingdon Capital Management's portfolio value fell 22% quarter-over-quarter to $702M.

Based on Kingdon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.