DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
+13.79%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
100%
Top 10 Hldgs %
52.97%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$52.2M
2
APO icon
Apollo Global Management
APO
$18.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$16.2M
4
FTAI icon
FTAI Aviation
FTAI
$14.4M
5
LGND icon
Ligand Pharmaceuticals
LGND
$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.94%
2 Healthcare 23.29%
3 Materials 19.45%
4 Communication Services 6.25%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
26
Incyte
INCY
$16.5B
$3.14M 1.07%
+42,820
New +$3.14M
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$7.75B
$2.98M 1.01%
+23,411
New +$2.98M
GREE icon
28
Greenidge Generation Holdings
GREE
$19.3M
$2.97M 1.01%
+185,060
New +$2.97M
GLHAW
29
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$2.88M 0.98%
+250,000
New +$2.88M
XENE icon
30
Xenon Pharmaceuticals
XENE
$2.98B
$2.7M 0.92%
+86,488
New +$2.7M
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
$2.64M 0.9%
+42,409
New +$2.64M
AB icon
32
AllianceBernstein
AB
$4.38B
$2.47M 0.84%
+50,500
New +$2.47M
ZGNX
33
DELISTED
Zogenix, Inc.
ZGNX
$2.19M 0.74%
+134,688
New +$2.19M
AVDL
34
Avadel Pharmaceuticals
AVDL
$1.43B
$2.09M 0.71%
+258,198
New +$2.09M
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.05M 0.69%
+19,000
New +$2.05M
JPM icon
36
JPMorgan Chase
JPM
$829B
$2.05M 0.69%
+12,920
New +$2.05M
INVA icon
37
Innoviva
INVA
$1.29B
$1.99M 0.67%
+115,269
New +$1.99M
PMGM
38
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.98M 0.67%
+200,000
New +$1.98M
TWLVW
39
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.98M 0.67%
+171,666
New +$1.98M
DNMR
40
DELISTED
Danimer Scientific, Inc.
DNMR
$1.7M 0.58%
+200,000
New +$1.7M
KAIRW
41
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.69M 0.57%
+146,528
New +$1.69M
EIGR
42
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.65M 0.56%
+317,492
New +$1.65M
CHRS icon
43
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$1.64M 0.56%
+102,555
New +$1.64M
ABBV icon
44
AbbVie
ABBV
$372B
$1.35M 0.46%
+10,000
New +$1.35M
BRIVW
45
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1.34M 0.46%
+116,666
New +$1.34M
PMGMW
46
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.15M 0.39%
+100,000
New +$1.15M
RHP icon
47
Ryman Hospitality Properties
RHP
$6.22B
$1.14M 0.39%
+12,400
New +$1.14M
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$995K 0.34%
+15,000
New +$995K
QTEK
49
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$992K 0.34%
+100,000
New +$992K
DOMA.WS
50
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$958K 0.33%
+83,333
New +$958K
1
2
3 4 5