DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.4M
3
+$2.11M
4
ALKS icon
Alkermes
ALKS
+$1.4M
5
LQDA icon
Liquidia Corp
LQDA
+$1.12M

Top Sells

1
+$4.36M
2
+$3.12M
3
+$2.87M
4
ARDX icon
Ardelyx
ARDX
+$2.42M
5
OABI icon
OmniAb
OABI
+$2.36M

Sector Composition

1 Healthcare 31.49%
2 Materials 24.07%
3 Financials 19.36%
4 Communication Services 9.05%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$1.58B
$51.6M 23.39%
3,275,231
-21,963
APO icon
2
Apollo Global Management
APO
$69.4B
$31.9M 14.47%
225,000
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$25.1M 11.39%
495,254
-56,509
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$19.9M 9.02%
112,220
JPM icon
5
JPMorgan Chase
JPM
$810B
$6.08M 2.76%
20,985
VRNA
6
DELISTED
Verona Pharma
VRNA
$5.2M 2.36%
55,000
-33,000
XERS icon
7
Xeris Biopharma Holdings
XERS
$1.49B
$4.95M 2.24%
1,060,000
-50,000
DCGO icon
8
DocGo
DCGO
$113M
$4.82M 2.19%
3,070,850
PTGX icon
9
Protagonist Therapeutics
PTGX
$4.82B
$4.42M 2%
80,000
+4,000
TVTX icon
10
Travere Therapeutics
TVTX
$2.44B
$3.85M 1.74%
260,000
+32,000
CPRX icon
11
Catalyst Pharmaceutical
CPRX
$2.52B
$3.82M 1.73%
176,000
-36,000
AVDL
12
Avadel Pharmaceuticals
AVDL
$1.48B
$3.77M 1.71%
426,000
BBIO icon
13
BridgeBio Pharma
BBIO
$10.5B
$3.45M 1.57%
+80,000
SNDX icon
14
Syndax Pharmaceuticals
SNDX
$1.23B
$3.3M 1.5%
352,778
+224,778
BCRX icon
15
BioCryst Pharmaceuticals
BCRX
$1.4B
$2.98M 1.35%
332,625
-127,375
INZY
16
DELISTED
Inozyme Pharma
INZY
$2.66M 1.21%
666,204
ESGR
17
DELISTED
Enstar Group
ESGR
$2.52M 1.14%
7,500
LENZ
18
LENZ Therapeutics
LENZ
$1.16B
$2.4M 1.09%
+82,000
CSX icon
19
CSX Corp
CSX
$68.2B
$2.28M 1.04%
70,000
AB icon
20
AllianceBernstein
AB
$4.33B
$1.96M 0.89%
48,000
RARE icon
21
Ultragenyx Pharmaceutical
RARE
$3.14B
$1.89M 0.86%
52,000
+4,000
PFE icon
22
Pfizer
PFE
$139B
$1.81M 0.82%
74,537
-180,000
ACLX icon
23
Arcellx
ACLX
$4.82B
$1.69M 0.77%
25,700
+10,700
ATRC icon
24
AtriCure
ATRC
$1.85B
$1.52M 0.69%
46,443
+21,823
TECX
25
Tectonic Therapeutic
TECX
$323M
$1.47M 0.67%
74,000
+34,000
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