DMKJ

David M. Knott Jr Portfolio holdings

AUM $239M
1-Year Est. Return 35.63%
This Quarter Est. Return
1 Year Est. Return
+35.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.65M
3
+$1.48M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$1.16M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$682K

Top Sells

1
+$8.21M
2
+$2.92M
3
+$2.66M
4
ESGR
Enstar Group
ESGR
+$2.52M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.28M

Sector Composition

1 Healthcare 36.3%
2 Materials 22.23%
3 Financials 16.09%
4 Communication Services 11.48%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$1.68B
$51.6M 20.79%
2,825,231
-450,000
APO icon
2
Apollo Global Management
APO
$76.3B
$30M 12.09%
225,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.8T
$27.3M 11.02%
112,220
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$22.2M 8.96%
437,754
-57,500
XERS icon
5
Xeris Biopharma Holdings
XERS
$1.15B
$8.26M 3.33%
1,015,000
-45,000
SNDX icon
6
Syndax Pharmaceuticals
SNDX
$1.66B
$6.58M 2.66%
428,000
+75,222
JPM icon
7
JPMorgan Chase
JPM
$841B
$6.43M 2.59%
20,374
-611
TVTX icon
8
Travere Therapeutics
TVTX
$3.15B
$6.21M 2.51%
260,000
AVDL
9
Avadel Pharmaceuticals
AVDL
$2.1B
$5.54M 2.24%
363,000
-63,000
PTGX icon
10
Protagonist Therapeutics
PTGX
$5.35B
$5.51M 2.22%
83,000
+3,000
BBIO icon
11
BridgeBio Pharma
BBIO
$13.8B
$4.41M 1.78%
85,000
+5,000
DCGO icon
12
DocGo
DCGO
$94.5M
$4.18M 1.68%
3,070,850
VRNA
13
DELISTED
Verona Pharma
VRNA
$4.09M 1.65%
38,355
-16,645
LENZ
14
LENZ Therapeutics
LENZ
$951M
$3.82M 1.54%
82,000
CPRX icon
15
Catalyst Pharmaceutical
CPRX
$2.79B
$3.72M 1.5%
189,000
+13,000
RZLT icon
16
Rezolute
RZLT
$850M
$2.58M 1.04%
+275,000
VRDN icon
17
Viridian Therapeutics
VRDN
$3B
$2.52M 1.01%
116,574
+25,091
CSX icon
18
CSX Corp
CSX
$64.9B
$2.48M 1%
70,000
LQDA icon
19
Liquidia Corp
LQDA
$2.79B
$2.45M 0.99%
107,783
+17,783
ACLX icon
20
Arcellx
ACLX
$4.06B
$2.11M 0.85%
25,700
PFE icon
21
Pfizer
PFE
$144B
$1.9M 0.77%
74,537
AB icon
22
AllianceBernstein
AB
$3.77B
$1.83M 0.74%
48,000
ATRC icon
23
AtriCure
ATRC
$1.74B
$1.69M 0.68%
48,000
+1,557
CYTK icon
24
Cytokinetics
CYTK
$8.08B
$1.65M 0.66%
+30,000
RARE icon
25
Ultragenyx Pharmaceutical
RARE
$3.22B
$1.56M 0.63%
52,000
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