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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
+10.06%
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
$933M
AUM Growth
+$17.2M
Cap. Flow
+$4.21M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.72%
Holding
112
New
29
Increased
12
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.5M
2
AMD icon
Advanced Micro Devices
AMD
+$18.5M
3
INSP icon
Inspire Medical Systems
INSP
+$16.3M
4
CRL icon
Charles River Laboratories
CRL
+$15.8M
5
GH icon
Guardant Health
GH
+$15.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$20.8M
2
HUM icon
Humana
HUM
+$20.5M
3
THC icon
Tenet Healthcare
THC
+$16.9M
4
GE icon
GE Aerospace
GE
+$13.2M
5
ARMK icon
Aramark
ARMK
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Industrials 16.59%
3 Technology 10.07%
4 Consumer Staples 5%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEG icon
76
Great Elm Group
GEG
$69M
$2.28M 0.24%
1,268,907
– –
BITO icon
77
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.25M 0.24%
+100,000
New +$2.67M
ALIT icon
78
Alight
ALIT
$418M
$1.84M 0.2%
12,500
-31,250
-71% -$5.2M
ONT
79
Onterris Inc
ONT
$621M
$1.78M 0.19%
+40,000
New +$1.8M
XAIR icon
80
Beyond Air
XAIR
$4.23M
$730K 0.08%
3,395
– –
NB
81
NioCorp Developments
NB
$791M
$544K 0.06%
314,465
– –
SLGL icon
82
Sol-Gel Technologies
SLGL
$280M
$108K 0.01%
12,171
-36,004
-75% -$300K
ALIT icon
83
CALL
Alight
ALIT
$418M
– –
-29,785
Closed -$5.87M
ALL icon
84
Allstate
ALL
$67.6B
– –
-50,000
Closed -$8.65M
APO icon
85
Apollo Global Management
APO
$73.5B
– –
-90,000
Closed -$10.1M
ARMK icon
86
Aramark
ARMK
$14.7B
– –
-400,000
Closed -$13M
ATMU icon
87
Atmus Filtration Technologies
ATMU
$4.46B
– –
-251,690
Closed -$8.12M
BX icon
88
PUT
Blackstone
BX
$110B
– –
-100,000
Closed -$13.1M
COMP icon
89
CALL
Compass
COMP
$9.57B
– –
-450,000
Closed -$1.62M
CRM icon
90
Salesforce
CRM
$157B
– –
-40,000
Closed -$12M
EPAC icon
91
Enerpac Tool Group
EPAC
$1.93B
– –
-150,000
Closed -$5.35M
GE icon
92
GE Aerospace
GE
$386B
– –
-93,975
Closed -$13.2M
GMED icon
93
Globus Medical
GMED
$11B
– –
-190,900
Closed -$10.2M
HUM icon
94
Humana
HUM
$46.2B
– –
-59,000
Closed -$20.5M
ICE icon
95
Intercontinental Exchange
ICE
$85.3B
– –
-85,000
Closed -$11.7M
INDA icon
96
CALL
iShares MSCI India ETF
INDA
$6.64B
– –
-336,800
Closed -$17.4M
KEY icon
97
CALL
KeyCorp
KEY
$24.4B
– –
-350,000
Closed -$5.53M
LSPD icon
98
CALL
Lightspeed Commerce
LSPD
$1.34B
– –
-300,000
Closed -$4.22M
LVS icon
99
Las Vegas Sands
LVS
$29.5B
– –
-140,000
Closed -$7.24M
MRVL icon
100
Marvell Technology
MRVL
$193B
– –
-55,000
Closed -$3.9M
1 2 3
4
5

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SAA
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GIG
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SI
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PAMI
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PTC
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Kingdon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kingdon Capital Management held 112 positions worth $933M, up 1.9% from $916M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kingdon Capital Management's Q2 2024 filing shows 29 new, 12 increased, 26 reduced and 30 closed positions. Its largest new stake was UnitedHealth: 39,700 shares worth $20.2M. The largest sale was Sherwin-Williams, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Kingdon Capital Management's largest Q2 2024 buy was UnitedHealth: 39,700 shares worth $20.2M.
  • Kingdon Capital Management added most to Cytokinetics in Q2 2024, an estimated $9.1M increase.
  • Kingdon Capital Management's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $16.9M.
  • Kingdon Capital Management fully exited Sherwin-Williams in Q2 2024, selling an estimated $20.8M.
  • Kingdon Capital Management's ten largest holdings make up 33% of its $933M portfolio in Q2 2024.
  • Kingdon Capital Management opened 29 new positions and closed 30 in Q2 2024.
  • Kingdon Capital Management's portfolio value rose 1.9% quarter-over-quarter to $933M.

Based on Kingdon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.