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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
-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
WSO icon
101
Watsco Inc
WSO
$13.6B
– –
-15,000
Closed -$7.38M
Z icon
102
PUT
Zillow
Z
$7.56B
– –
-200,000
Closed -$12.8M
GEV icon
103
GE Vernova
GEV
$264B
– –
-10,000
Closed -$2.55M
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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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.