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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
CIEN icon
76
CALL
Ciena
CIEN
$58.4B
– –
-45,000
Closed -$3.82M
CRL icon
77
Charles River Laboratories
CRL
$12.8B
– –
-75,700
Closed -$14M
ELV icon
78
Elevance Health
ELV
$85.5B
– –
-31,050
Closed -$11.5M
IWM icon
79
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-100,000
Closed -$22.1M
MSFT icon
80
Microsoft
MSFT
$3.71T
– –
-18,000
Closed -$7.59M
MTUM icon
81
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-50,000
Closed -$10.3M
NOVA
82
CALL
DELISTED
Sunnova Energy
NOVA
– –
-400,000
Closed -$1.37M
ONON icon
83
On Holding
ONON
$12.5B
– –
-300,000
Closed -$16.4M
OWL icon
84
Blue Owl Capital
OWL
$18.5B
– –
-350,000
Closed -$8.14M
PCG icon
85
PG&E
PCG
$38.5B
– –
-575,000
Closed -$11.6M
PCG icon
86
PUT
PG&E
PCG
$38.5B
– –
-450,000
Closed -$9.08M
PLAY icon
87
Dave & Buster's
PLAY
$357M
– –
-155,000
Closed -$4.52M
PRAX icon
88
Praxis Precision Medicines
PRAX
$10.1B
– –
-303,000
Closed -$23.3M
PSN icon
89
Parsons
PSN
$5.08B
– –
-95,000
Closed -$8.76M
PWR icon
90
Quanta Services
PWR
$101B
– –
-40,000
Closed -$12.6M
QTRX icon
91
Quanterix
QTRX
$190M
– –
-200,000
Closed -$2.13M
RAPT
92
DELISTED
RAPT Therapeutics
RAPT
– –
-71,875
Closed -$909K
RKT icon
93
PUT
Rocket Companies
RKT
$38.9B
– –
-350,000
Closed -$3.94M
SAIA icon
94
Saia
SAIA
$9.72B
– –
-30,000
Closed -$13.7M
TTEK icon
95
Tetra Tech
TTEK
$9.07B
– –
-40,000
Closed -$1.59M
TXN icon
96
Texas Instruments
TXN
$261B
– –
-23,500
Closed -$4.41M
VST icon
97
Vistra
VST
$47.4B
– –
-65,000
Closed -$9.71M
VST icon
98
PUT
Vistra
VST
$47.4B
– –
-40,000
Closed -$5.51M
XLF icon
99
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-250,000
Closed -$12.1M
XLU icon
100
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-300,000
Closed -$11.4M
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.