☆KINGDON CAPITAL MANAGEMENT, L.L.C.
Quality Q
0.092
AUM ($M)
742
Positions
57
Turnover
0.34
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
6
Excess Return
-1.3%
AI Eval Run AI Eval
Holdings · 72 positions · portfolio value $742M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | HOLD | — | 7.4% | -2.4% | 54.6 | 2,500,000 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.5% | +0.6% | 48.0 | 240,000 | +40,000 | 5 | — |
| ☆WRBY funds › | WARBY PARKER INC | ADD | — | 4.6% | +0.9% | 34.2 | 1,126,644 | +73,000 | 4 | -26.6% |
| ☆APG funds › | API GROUP CORP | ADD | — | 3.4% | +0.4% | 25.4 | 600,000 | +150,000 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 3.3% | -0.5% | 24.5 | 70,000 | -10,000 | 3 | +137.6% |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 3.2% | -1.7% | 23.5 | 2,500,000 | +0 | 5 | — |
| ☆GRAL funds › | GRAIL INC | NEW | — | 3.1% | +3.1% | 23.2 | 340,000 | +340,000 | 1 | +34.6% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 2.9% | +0.4% | 21.5 | 45,000 | +0 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | HOLD | — | 2.8% | +0.3% | 20.7 | 125,000 | +0 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 2.5% | +2.5% | 18.8 | 542,500 | +542,500 | 1 | +139.2% re-entry |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 2.4% | -0.5% | 18.0 | 380,000 | -90,000 | 5 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | NEW | — | 2.4% | +2.4% | 17.9 | 900,000 | +900,000 | 1 | -105.0% |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 2.3% | +2.3% | 17.2 | 97,800 | +97,800 | 1 | +222.1% re-entry |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 2.2% | +0.5% | 16.7 | 25,000 | +7,500 | 4 | +4.2% |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 2.2% | -0.5% | 16.1 | 60,000 | -10,000 | 4 | +47.4% |
| ☆OLMA funds › | OLEMA PHARMACEUTICALS INC | ADD | — | 2.0% | -0.1% | 15.0 | 1,200,000 | +345,000 | 4 | +71.3% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 2.0% | +2.0% | 14.8 | 37,100 | +37,100 | 1 | -60.6% |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 2.0% | +0.0% | 14.6 | 90,000 | -85,000 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 2.0% | +0.4% | 14.5 | 200,000 | +15,000 | 2 | +2.3% |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | NEW | — | 1.9% | +1.9% | 14.3 | 1,700,000 | +1,700,000 | 1 | +3060.0% |
| ☆GTX funds › | GARRETT MOTION INC | TRIM | — | 1.8% | -0.3% | 13.6 | 375,000 | -325,000 | 2 | +72.4% |
| ☆CYTK funds › | CYTOKINETICS INC | NEW | — | 1.8% | +1.8% | 13.4 | 157,100 | +157,100 | 1 | -29.9% |
| ☆BKD funds › | BROOKDALE SR LIVING INC | TRIM | — | 1.7% | -0.2% | 12.9 | 800,000 | -50,000 | 2 | -74.7% |
| ☆VSEC funds › | VSE CORP | TRIM | — | 1.6% | -0.2% | 12.0 | 52,500 | -7,500 | 2 | -2.0% |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 1.6% | +1.6% | 11.5 | 16,000 | +16,000 | 1 | -43.9% |
| ☆ZVRA funds › | ZEVRA THERAPEUTICS INC | HOLD | — | 1.5% | +0.3% | 11.1 | 775,000 | +0 | 5 | -1.3% |
| ☆RAL funds › | RALLIANT CORP | TRIM | — | 1.5% | -0.3% | 11.0 | 150,000 | -100,000 | 4 | +45.1% |
| ☆FDX funds › | FEDEX CORP | NEW | — | 1.5% | +1.5% | 11.0 | 35,000 | +35,000 | 1 | +40.3% |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 1.4% | -0.4% | 10.7 | 30,000 | -10,000 | 5 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 1.4% | +1.4% | 10.4 | 175,000 | +175,000 | 1 | -78.1% re-entry |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 1.4% | -0.7% | 10.2 | 70,000 | -20,000 | 2 | -30.0% |
| ☆ITT funds › | ITT INC | NEW | — | 1.3% | +1.3% | 9.9 | 50,000 | +50,000 | 1 | +40.3% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 1.3% | -0.6% | 9.6 | 100,000 | +10,000 | 3 | -51.5% |
| ☆REAL funds › | THE REALREAL INC | ADD | — | 1.3% | +0.7% | 9.6 | 813,000 | +413,000 | 2 | -21.9% |
| ☆VICR funds › | VICOR CORP | ADD | — | 1.3% | +0.7% | 9.5 | 25,000 | +5,000 | 2 | +95.9% |
| ☆GE funds › | GE AEROSPACE | NEW | — | 1.3% | +1.3% | 9.3 | 25,000 | +25,000 | 1 | +163.2% |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | TRIM | — | 1.2% | -1.1% | 9.1 | 175,000 | -125,000 | 3 | -3.5% |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 1.2% | +1.2% | 9.0 | 50,000 | +50,000 | 1 | +147.8% |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 1.2% | -0.5% | 8.9 | 40,000 | -20,000 | 2 | -11.3% |
| ☆GCO funds › | GENESCO INC | HOLD | — | 1.1% | -0.1% | 8.2 | 244,000 | +0 | 2 | +30.7% |
| ☆WWW funds › | WOLVERINE WORLD WIDE INC | ADD | — | 1.1% | -0.1% | 8.0 | 485,000 | +49,000 | 5 | — |
| ☆AIR funds › | AAR CORP | TRIM | Common Stock | 1.0% | -0.8% | 7.5 | 52,500 | -47,500 | 3 | +103.6% |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 1.0% | -1.0% | 7.4 | 135,000 | -55,000 | 2 | +43.9% |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 1.0% | +1.0% | 7.2 | 77,000 | +77,000 | 1 | +150.0% |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.8% | -0.2% | 5.8 | 21,500 | -43,500 | 2 | +319.0% |
| ☆LION funds › | LIONSGATE STUDIOS CORP | NEW | — | 0.8% | +0.8% | 5.7 | 375,000 | +375,000 | 1 | -41.8% |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.8% | -0.9% | 5.7 | 25,000 | -25,000 | 5 | +21.5% |
| ☆ALDX funds › | ALDEYRA THERAPEUTICS INC | ADD | — | 0.8% | +0.2% | 5.6 | 2,652,315 | +500,000 | 5 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.7% | +0.7% | 5.0 | 12,000 | +12,000 | 1 | +4.0% |
| ☆IVA funds › | INVENTIVA SA | NEW | — | 0.6% | +0.6% | 4.8 | 1,270,000 | +1,270,000 | 1 | -54.7% |
| ☆ELDN funds › | ELEDON PHARMACEUTICALS INC | HOLD | — | 0.6% | +0.0% | 4.1 | 1,039,275 | +0 | 3 | +163.4% |
| ☆COMP funds › | COMPASS INC | NEW | — | 0.4% | +0.4% | 3.1 | 250,000 | +250,000 | 1 | +667.0% |
| ☆CMPX funds › | COMPASS THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 3.1 | 1,400,000 | +1,400,000 | 1 | +111.5% |
| ☆NB funds › | NIOCORP DEVS LTD | HOLD | — | 0.3% | -0.0% | 2.2 | 450,000 | +0 | 5 | — |
| ☆SCYX funds › | SCYNEXIS INC | NEW | — | 0.1% | +0.1% | 1.0 | 247,811 | +247,811 | 1 | -45.1% |
| ☆JSPR funds › | JASPER THERAPEUTICS INC | HOLD | — | 0.1% | -0.1% | 0.6 | 1,352,106 | +0 | 2 | -89.9% re-entry |
| ☆CUSIP:29415J205 funds › | ENVVENO MEDICAL CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 36,166 | +0 | 2 | — |
| ☆ICLR funds › | ICON PLC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -105,300 | 0 | -71.9% |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -125,000 | 0 | -112.5% |
| ☆WAY funds › | WAYSTAR HLDG CORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -438,000 | 0 | -95.5% |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -200,000 | 0 | +133.8% |
| ☆ITRI funds › | ITRON INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -25,000 | 0 | -66.0% |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -575,000 | 0 | — |
| ☆CNL funds › | COLLECTIVE MINING LTD | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -425,000 | 0 | -33.5% |
| ☆TTEK funds › | TETRA TECH INC NEW | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -100,000 | 0 | -47.6% |
| ☆CUSIP:811292200 funds › | SCYNEXIS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,982,491 | 0 | — |
| ☆EWY funds › | ISHARES INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -75,000 | 0 | +179.0% |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -14,500 | 0 | -78.3% |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -396,192 | 0 | +439.9% |
| ☆ICLN funds › | ISHARES TR | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -700,000 | 0 | +30.4% |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -21,250 | 0 | -102.8% re-entry |
| ☆SRAD funds › | SPORTRADAR GROUP AG | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -674,000 | 0 | -70.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 742 | 57 | 0.34 | 40% | 0.028 | 0.092 | — | in |
| 2026Q1 | 597 | 52 | 0.38 | 42% | 0.032 | 0.076 | — | in |
| 2025Q4 | 653 | 57 | 0.38 | 37% | 0.026 | 0.048 | — | in |
| 2025Q3 | 638 | 64 | 0.43 | 33% | 0.022 | 0.028 | — | in |
| 2025Q2 | 518 | 54 | 0.40 | 32% | 0.024 | 0.038 | — | entered |
| 2025Q1 | 483 | 54 | 0.00 | 36% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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