DMKJ

David M. Knott Jr Portfolio holdings

AUM $168M
1-Year Est. Return 60.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.13M
3
+$2.08M
4
ARDX icon
Ardelyx
ARDX
+$1.37M
5
TGTX icon
TG Therapeutics
TGTX
+$1.34M

Top Sells

1
+$44M
2
+$1.64M
3
+$1.54M
4
TVTX icon
Travere Therapeutics
TVTX
+$1.36M
5
BHVN icon
Biohaven
BHVN
+$1.25M

Sector Composition

1 Healthcare 53.57%
2 Financials 19.49%
3 Communication Services 15.66%
4 Technology 1.31%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$26.2M 15.61%
91,420
APO icon
2
Apollo Global Management
APO
$74.2B
$25.1M 14.92%
225,000
SNDX icon
3
Syndax Pharmaceuticals
SNDX
$1.74B
$9.86M 5.87%
422,000
+7,000
BBIO icon
4
BridgeBio Pharma
BBIO
$13B
$6.68M 3.98%
90,000
+5,000
PTGX icon
5
Protagonist Therapeutics
PTGX
$6.4B
$6.64M 3.95%
63,000
-10,000
XERS icon
6
Xeris Biopharma Holdings
XERS
$1.06B
$6.15M 3.66%
1,060,000
+90,000
JPM icon
7
JPMorgan Chase
JPM
$802B
$5.73M 3.41%
19,477
IOVA icon
8
Iovance Biotherapeutics
IOVA
$1.83B
$5.62M 3.34%
+1,600,000
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4.71M 2.8%
93,528
ALKS icon
10
Alkermes
ALKS
$7.03B
$4.24M 2.53%
120,000
+25,000
TVTX icon
11
Travere Therapeutics
TVTX
$4.39B
$4.18M 2.49%
140,633
-45,367
COGT icon
12
Cogent Biosciences
COGT
$5.97B
$4M 2.38%
104,000
+2,000
VRDN icon
13
Viridian Therapeutics
VRDN
$1.95B
$3.54M 2.11%
181,000
+36,000
AGIO icon
14
Agios Pharmaceuticals
AGIO
$1.75B
$3.15M 1.87%
93,058
+75,058
RLMD icon
15
Relmada Therapeutics
RLMD
$756M
$3.06M 1.82%
+439,300
TGTX icon
16
TG Therapeutics
TGTX
$5.81B
$2.99M 1.78%
90,001
+45,001
CPRX icon
17
Catalyst Pharmaceutical
CPRX
$3.82B
$2.97M 1.77%
120,000
-69,000
ACLX
18
DELISTED
Arcellx
ACLX
$2.23M 1.33%
19,433
-6,267
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$1.92M 1.14%
15,000
+2,000
AB icon
20
AllianceBernstein
AB
$3.47B
$1.8M 1.07%
48,000
RCUS icon
21
Arcus Biosciences
RCUS
$3.19B
$1.75M 1.04%
81,241
-40,000
DCGO icon
22
DocGo
DCGO
$65M
$1.68M 1%
2,670,850
HELP
23
Cybin Inc
HELP
$227M
$1.68M 1%
350,000
+64,818
CYTK icon
24
Cytokinetics
CYTK
$10.4B
$1.56M 0.93%
23,644
-10,356
CNTA
25
Centessa Pharmaceuticals
CNTA
$6.15B
$1.55M 0.92%
39,000
+35,000
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