DMKJ

David M. Knott Jr Portfolio holdings

AUM $216M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.27M
3
+$2.12M
4
TGTX icon
TG Therapeutics
TGTX
+$1.47M
5
BHVN icon
Biohaven
BHVN
+$1.37M

Top Sells

1
+$17.4M
2
+$11.7M
3
+$5.96M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$5.54M
5
VRNA
Verona Pharma
VRNA
+$4.09M

Sector Composition

1 Healthcare 41.34%
2 Materials 20.5%
3 Financials 18.92%
4 Communication Services 13.33%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$2.36B
$44M 20.38%
2,214,969
-610,262
APO icon
2
Apollo Global Management
APO
$62.2B
$32.6M 15.08%
225,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.71T
$28.7M 13.28%
91,420
-20,800
SNDX icon
4
Syndax Pharmaceuticals
SNDX
$1.91B
$8.72M 4.04%
415,000
-13,000
XERS icon
5
Xeris Biopharma Holdings
XERS
$996M
$7.61M 3.53%
970,000
-45,000
TVTX icon
6
Travere Therapeutics
TVTX
$2.65B
$7.11M 3.29%
186,000
-74,000
BBIO icon
7
BridgeBio Pharma
BBIO
$12.6B
$6.5M 3.01%
85,000
PTGX icon
8
Protagonist Therapeutics
PTGX
$5.82B
$6.38M 2.95%
73,000
-10,000
JPM icon
9
JPMorgan Chase
JPM
$807B
$6.28M 2.91%
19,477
-897
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.73M 2.19%
93,528
-344,226
VRDN icon
11
Viridian Therapeutics
VRDN
$2.86B
$4.51M 2.09%
145,000
+28,426
CPRX icon
12
Catalyst Pharmaceutical
CPRX
$2.84B
$4.41M 2.04%
189,000
COGT icon
13
Cogent Biosciences
COGT
$6.23B
$3.62M 1.68%
+102,000
RCUS icon
14
Arcus Biosciences
RCUS
$2.98B
$2.89M 1.34%
121,241
+26,041
ALKS icon
15
Alkermes
ALKS
$4.98B
$2.66M 1.23%
95,000
+75,700
DCGO icon
16
DocGo
DCGO
$68.5M
$2.34M 1.09%
2,670,850
-400,000
HELP
17
Cybin Inc
HELP
$383M
$2.33M 1.08%
285,182
+144,940
CYTK icon
18
Cytokinetics
CYTK
$7.51B
$2.16M 1%
34,000
+4,000
ATRC icon
19
AtriCure
ATRC
$1.53B
$2.03M 0.94%
51,400
+3,400
AB icon
20
AllianceBernstein
AB
$3.62B
$1.85M 0.86%
48,000
ACLX icon
21
Arcellx
ACLX
$6.59B
$1.68M 0.78%
25,700
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$1.59M 0.73%
13,000
+8,000
TECX
23
Tectonic Therapeutic
TECX
$440M
$1.54M 0.71%
74,000
WVE icon
24
Wave Life Sciences
WVE
$2.6B
$1.53M 0.71%
90,000
JNJ icon
25
Johnson & Johnson
JNJ
$598B
$1.43M 0.66%
6,922
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