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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
HCI icon
51
HCI Group
HCI
$2.41B
$3.88M 0.41%
+26,001
New +$3.3M
ALIT icon
52
Alight
ALIT
$407M
$3.85M 0.41%
32,500
-11,250
-26% -$1.48M
RDNT icon
53
RadNet
RDNT
$5.69B
$3.83M 0.41%
+77,000
New +$4.55M
OPTN
54
DELISTED
OptiNose
OPTN
$3.42M 0.36%
373,281
– –
AL
55
DELISTED
Air Lease Corp
AL
$3.38M 0.36%
+70,000
New +$3.28M
GEV icon
56
CALL
GE Vernova
GEV
$264B
$3.05M 0.32%
+10,000
New +$3.49M
VST icon
57
CALL
Vistra
VST
$47.4B
$2.94M 0.31%
+25,000
New +$3.74M
SCPH
58
DELISTED
scPharmaceuticals
SCPH
$2.63M 0.28%
1,000,000
+200,000
+25% +$651K
GEG icon
59
Great Elm Group
GEG
$69.3M
$2.4M 0.25%
1,268,907
– –
NVNO
60
enVVeno Medical
NVNO
$7.08M
$2.26M 0.24%
24,550
– –
SCYX icon
61
SCYNEXIS
SCYX
$52M
$2.13M 0.23%
279,631
– –
JSPR icon
62
Jasper Therapeutics
JSPR
$23.6M
$2.11M 0.22%
490,000
+43,000
+10% +$286K
CFLT
63
CALL
DELISTED
Confluent
CFLT
$1.8M 0.19%
+77,000
New +$2.23M
XFOR icon
64
X4 Pharmaceuticals
XFOR
$460M
$1.65M 0.18%
233,333
+68,766
+42% +$947K
SMCI icon
65
CALL
Super Micro Computer
SMCI
$20.1B
$1.37M 0.14%
+40,000
New +$1.52M
NB
66
NioCorp Developments
NB
$780M
$619K 0.07%
314,465
– –
XAIR icon
67
Beyond Air
XAIR
$3.86M
$255K 0.03%
2,342
+923
+65% +$125K
AES icon
68
CALL
AES
AES
$10.5B
– –
-750,000
Closed -$9.65M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-30,000
Closed -$8.52M
ALC icon
70
Alcon
ALC
$35B
– –
-117,600
Closed -$9.98M
BJ icon
71
BJs Wholesale Club
BJ
$12.3B
– –
-72,700
Closed -$6.5M
BOOT icon
72
Boot Barn
BOOT
$4.95B
– –
-83,400
Closed -$12.7M
BX icon
73
PUT
Blackstone
BX
$110B
– –
-75,000
Closed -$12.9M
CDNS icon
74
Cadence Design Systems
CDNS
$93.4B
– –
-20,000
Closed -$6.01M
CEG icon
75
Constellation Energy
CEG
$95.6B
– –
-25,000
Closed -$5.59M
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 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.