DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
+20.64%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$13.5M
Cap. Flow %
-5.1%
Top 10 Hldgs %
60.48%
Holding
195
New
11
Increased
11
Reduced
18
Closed
22

Top Buys

1
OABI icon
OmniAb
OABI
$4.58M
2
ARDX icon
Ardelyx
ARDX
$2.42M
3
CSX icon
CSX Corp
CSX
$2.17M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
$2.03M
5
CLMT icon
Calumet Specialty Products
CLMT
$1.94M

Top Sells

1
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$3.08M
2
GLHAW
Glass Houses Acquisition Corp. Warrant
GLHAW
$2.88M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.6M
4
PFE icon
Pfizer
PFE
$2.51M
5
ABBV icon
AbbVie
ABBV
$2.42M

Sector Composition

1 Materials 29.69%
2 Healthcare 28.96%
3 Financials 9.47%
4 Consumer Staples 6.03%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$100B
$2.31M 0.87%
8,000
-9,000
-53% -$2.6M
AVDL
27
Avadel Pharmaceuticals
AVDL
$1.43B
$2.22M 0.84%
310,251
-80,610
-21% -$577K
CSX icon
28
CSX Corp
CSX
$60.6B
$2.17M 0.82%
+70,000
New +$2.17M
GSK icon
29
GSK
GSK
$79.9B
$2.11M 0.8%
60,000
+20,000
+50% +$703K
TWLVW
30
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.92M 0.72%
166,666
– –
EXE
31
Expand Energy Corporation Common Stock
EXE
$23B
$1.89M 0.71%
20,000
– –
CVE icon
32
Cenovus Energy
CVE
$29.9B
$1.84M 0.7%
95,000
– –
OVV icon
33
Ovintiv
OVV
$10.8B
$1.78M 0.67%
35,000
– –
AB icon
34
AllianceBernstein
AB
$4.38B
$1.74M 0.66%
50,500
– –
KAIRW
35
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.6M 0.61%
139,278
– –
GMED icon
36
Globus Medical
GMED
$8.27B
$1.55M 0.58%
20,831
+2,000
+11% +$149K
MOS icon
37
The Mosaic Company
MOS
$10.6B
$1.54M 0.58%
35,000
– –
BIP icon
38
Brookfield Infrastructure Partners
BIP
$14.6B
$1.4M 0.53%
45,000
– –
BRIVW
39
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1.34M 0.51%
116,666
– –
FIP icon
40
FTAI Infrastructure
FIP
$552M
$1.25M 0.47%
425,000
– –
PMGMW
41
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.15M 0.43%
100,000
– –
MCRB icon
42
Seres Therapeutics
MCRB
$166M
$1.12M 0.42%
200,100
+90,100
+82% +$505K
CHRS icon
43
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$1.02M 0.38%
128,517
-71,483
-36% -$566K
RHP icon
44
Ryman Hospitality Properties
RHP
$6.22B
$1.01M 0.38%
12,400
-12,000
-49% -$981K
PSTX
45
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$895K 0.34%
168,839
+17,553
+12% +$93K
LOKM.WS
46
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 0.31%
72,030
– –
KMB icon
47
Kimberly-Clark
KMB
$42.8B
$815K 0.31%
6,000
– –
ABBV icon
48
AbbVie
ABBV
$372B
$814K 0.31%
5,037
-15,000
-75% -$2.42M
CCOI icon
49
Cogent Communications
CCOI
$1.88B
$799K 0.3%
14,000
– –
DD icon
50
DuPont de Nemours
DD
$32.2B
$764K 0.29%
11,136
– –
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