DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
+3.9%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$4.84M
Cap. Flow %
2.05%
Top 10 Hldgs %
56.42%
Holding
203
New
15
Increased
13
Reduced
8
Closed
19

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.3M
2
CDXS icon
Codexis
CDXS
$1.35M
3
GSK icon
GSK
GSK
$1.18M
4
FIP icon
FTAI Infrastructure
FIP
$1.02M
5
AVDL
Avadel Pharmaceuticals
AVDL
$837K

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.65M
2
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$3.07M
3
INCY icon
Incyte
INCY
$1.84M
4
INVA icon
Innoviva
INVA
$1.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.48M

Sector Composition

1 Healthcare 33.03%
2 Materials 25.61%
3 Financials 10.6%
4 Real Estate 6.2%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDL
26
Avadel Pharmaceuticals
AVDL
$1.45B
$1.96M 0.82%
390,861
+167,081
+75% +$837K
CHRS icon
27
Coherus Oncology, Inc. Common Stock
CHRS
$138M
$1.92M 0.81%
200,000
+13,866
+7% +$133K
TWLVW
28
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.92M 0.81%
166,666
– –
EXE
29
Expand Energy Corporation Common Stock
EXE
$23.4B
$1.88M 0.79%
20,000
– –
RHP icon
30
Ryman Hospitality Properties
RHP
$6.2B
$1.8M 0.76%
24,400
– –
AB icon
31
AllianceBernstein
AB
$4.35B
$1.77M 0.75%
50,500
– –
MOS icon
32
The Mosaic Company
MOS
$10.6B
$1.69M 0.71%
35,000
– –
BIP icon
33
Brookfield Infrastructure Partners
BIP
$14.6B
$1.62M 0.68%
45,000
– –
OVV icon
34
Ovintiv
OVV
$11B
$1.61M 0.68%
35,000
– –
KAIRW
35
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.6M 0.67%
139,278
– –
TECK icon
36
Teck Resources
TECK
$16.4B
$1.52M 0.64%
50,000
– –
CVE icon
37
Cenovus Energy
CVE
$30.5B
$1.46M 0.61%
95,000
– –
BBIO icon
38
BridgeBio Pharma
BBIO
$9.56B
$1.42M 0.6%
143,096
-70,110
-33% -$697K
CDXS icon
39
Codexis
CDXS
$227M
$1.35M 0.57%
+222,107
New +$1.35M
BRIVW
40
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1.34M 0.56%
116,666
– –
FSTX
41
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.21M 0.51%
235,945
+160,491
+213% +$822K
GSK icon
42
GSK
GSK
$78.5B
$1.18M 0.5%
+40,000
New +$1.18M
PMGMW
43
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.15M 0.48%
100,000
– –
GMED icon
44
Globus Medical
GMED
$8.09B
$1.12M 0.47%
18,831
– –
INCY icon
45
Incyte
INCY
$16.8B
$1.08M 0.46%
16,257
-27,563
-63% -$1.84M
FIP icon
46
FTAI Infrastructure
FIP
$517M
$1.02M 0.43%
+425,000
New +$1.02M
WPC icon
47
W.P. Carey
WPC
$14.5B
$838K 0.35%
12,000
– –
LOKM.WS
48
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$828K 0.35%
72,030
– –
VKTX icon
49
Viking Therapeutics
VKTX
$3.09B
$821K 0.35%
301,803
+35,000
+13% +$95.2K
LPTX icon
50
Leap Therapeutics
LPTX
$12.2M
$792K 0.33%
900,000
+491,047
+120% +$432K
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