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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
+7.48%
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
$979M
AUM Growth
+$54.4M
Cap. Flow
+$29.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
53.04%
Holding
82
New
26
Increased
9
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
DHR icon
Danaher
DHR
+$15.6M
4
BFH icon
Bread Financial
BFH
+$15M
5
ARMK icon
Aramark
ARMK
+$14.1M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$29.9M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$23.1M
3
CPRT icon
Copart
CPRT
+$20.1M
4
PRPL icon
Purple Innovation
PRPL
+$19.5M
5
JD icon
JD.com
JD
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Technology 13.08%
3 Communication Services 9.78%
4 Industrials 8.73%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADI
76
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,000,000
Closed -$12.8M
SUMO
77
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-400,000
Closed -$11.4M
MIME
78
DELISTED
Mimecast Limited
MIME
– –
-173,924
Closed -$9.89M
XLRN
79
DELISTED
Acceleron Pharma
XLRN
– –
-15,000
Closed -$1.92M
WORK
80
DELISTED
Slack Technologies, Inc.
WORK
– –
-75,000
Closed -$3.17M
BFT
81
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-575,450
Closed -$8.69M
BHVN
82
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-150,000
Closed -$12.9M
1 2 3
4

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GC
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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Kingdon Capital Management held 82 positions worth $979M, up 5.9% from $925M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kingdon Capital Management's Q1 2021 filing shows 26 new, 9 increased, 17 reduced and 20 closed positions. Its largest new stake was Microsoft: 73,900 shares worth $17.4M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Kingdon Capital Management's largest Q1 2021 buy was Microsoft: 73,900 shares worth $17.4M.
  • Kingdon Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $19.5M increase.
  • Kingdon Capital Management's biggest Q1 2021 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $29.9M.
  • Kingdon Capital Management fully exited Copart in Q1 2021, selling an estimated $20.1M.
  • Kingdon Capital Management's ten largest holdings make up 53% of its $979M portfolio in Q1 2021.
  • Kingdon Capital Management opened 26 new positions and closed 20 in Q1 2021.
  • Kingdon Capital Management's portfolio value rose 5.9% quarter-over-quarter to $979M.

Based on Kingdon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.