We are live on ! Find out more
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
AMD icon
76
PUT
Advanced Micro Devices
AMD
$789B
– –
-62,500
Closed -$10.3M
APD icon
77
Air Products & Chemicals
APD
$67.6B
– –
-41,500
Closed -$12.4M
APG icon
78
APi Group
APG
$18B
– –
-675,000
Closed -$14.9M
CPRI icon
79
Capri Holdings
CPRI
$1.74B
– –
-250,000
Closed -$10.6M
CRIS icon
80
Curis
CRIS
$7.83M
– –
-4,500
Closed -$485K
CSGP icon
81
CoStar Group
CSGP
$12.3B
– –
-60,000
Closed -$4.53M
CYTK icon
82
Cytokinetics
CYTK
$10.4B
– –
-266,700
Closed -$14.1M
FLNC icon
83
CALL
Fluence Energy
FLNC
$2.44B
– –
-300,000
Closed -$6.81M
FTAI icon
84
FTAI Aviation
FTAI
$22.2B
– –
-115,000
Closed -$15.3M
GD icon
85
General Dynamics
GD
$106B
– –
-40,000
Closed -$12.1M
GH icon
86
Guardant Health
GH
$22.6B
– –
-485,000
Closed -$11.1M
GRMN
87
Garmin
GRMN
$60B
– –
-33,000
Closed -$5.81M
GS icon
88
PUT
Goldman Sachs
GS
$303B
– –
-25,000
Closed -$12.4M
INFY icon
89
CALL
Infosys
INFY
$50.7B
– –
-200,000
Closed -$4.45M
ITB icon
90
PUT
iShares US Home Construction ETF
ITB
$2.35B
– –
-50,000
Closed -$6.36M
ITRI icon
91
Itron
ITRI
$4.54B
– –
-55,000
Closed -$5.87M
LOW icon
92
Lowe's Companies
LOW
$125B
– –
-42,300
Closed -$11.5M
ONT
93
Onterris Inc
ONT
$580M
– –
-80,000
Closed -$2.1M
MGPI icon
94
MGP Ingredients
MGPI
$375M
– –
-99,975
Closed -$8.32M
MTD icon
95
Mettler-Toledo International
MTD
$28.6B
– –
-6,750
Closed -$10.1M
MU icon
96
PUT
Micron Technology
MU
$991B
– –
-125,000
Closed -$13M
TAN icon
97
CALL
Invesco Solar ETF
TAN
$1.49B
– –
-250,000
Closed -$10.8M
TAN icon
98
Invesco Solar ETF
TAN
$1.49B
– –
-50,000
Closed -$2.16M
TPIC
99
DELISTED
TPI Composites
TPIC
– –
-600,000
Closed -$2.73M
WMT icon
100
Walmart Inc
WMT
$890B
– –
-130,500
Closed -$10.5M
1 2 3
4
5

Similar funds

GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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.