DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
+15.71%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$10.3M
Cap. Flow %
-4.05%
Top 10 Hldgs %
65.68%
Holding
185
New
12
Increased
14
Reduced
20
Closed
36

Top Buys

1
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$3.05M
2
CLMT icon
Calumet Specialty Products
CLMT
$2.36M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$1.58M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
$1.45M
5
WHWK
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$1.13M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$3.41M
2
VKTX icon
Viking Therapeutics
VKTX
$3.02M
3
KW icon
Kennedy-Wilson Holdings
KW
$2.75M
4
MRK icon
Merck
MRK
$2.72M
5
SNY icon
Sanofi
SNY
$2.71M

Sector Composition

1 Materials 32.71%
2 Healthcare 28.92%
3 Financials 10.13%
4 Industrials 6.05%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
26
AllianceBernstein
AB
$4.37B
$1.81M 0.71%
49,500
-1,000
-2% -$36.6K
MCRB icon
27
Seres Therapeutics
MCRB
$162M
$1.79M 0.7%
315,000
+114,900
+57% +$651K
CVE icon
28
Cenovus Energy
CVE
$29.7B
$1.66M 0.65%
95,000
– –
MOS icon
29
The Mosaic Company
MOS
$10.4B
$1.61M 0.63%
35,000
– –
ISEE
30
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.58M 0.62%
+65,000
New +$1.58M
EXE
31
Expand Energy Corporation Common Stock
EXE
$23.1B
$1.52M 0.6%
20,000
– –
XENE icon
32
Xenon Pharmaceuticals
XENE
$2.99B
$1.43M 0.56%
40,000
-19,500
-33% -$698K
BRIVW
33
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1.34M 0.53%
116,666
– –
WHWK
34
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$1.33M 0.52%
183,688
+156,446
+574% +$1.13M
FIP icon
35
FTAI Infrastructure
FIP
$479M
$1.28M 0.5%
425,000
– –
OVV icon
36
Ovintiv
OVV
$10.6B
$1.26M 0.5%
35,000
– –
PMGMW
37
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.15M 0.45%
100,000
– –
RHP icon
38
Ryman Hospitality Properties
RHP
$6.29B
$1.11M 0.44%
12,400
– –
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.4%
+5,000
New +$1.01M
MDLZ icon
40
Mondelez International
MDLZ
$79.3B
$976K 0.38%
14,000
– –
INZY
41
DELISTED
Inozyme Pharma
INZY
$917K 0.36%
+160,000
New +$917K
EOLS icon
42
Evolus
EOLS
$477M
$886K 0.35%
+104,716
New +$886K
ACLX icon
43
Arcellx
ACLX
$3.95B
$863K 0.34%
+28,000
New +$863K
XAIR icon
44
Beyond Air
XAIR
$12.1M
$819K 0.32%
121,300
+21,300
+21% +$144K
KMB icon
45
Kimberly-Clark
KMB
$42.5B
$805K 0.32%
6,000
– –
ABBV icon
46
AbbVie
ABBV
$374B
$803K 0.32%
5,037
– –
DD icon
47
DuPont de Nemours
DD
$31.6B
$713K 0.28%
9,930
-1,206
-11% -$86.6K
CTVA icon
48
Corteva
CTVA
$49.2B
$697K 0.27%
11,563
– –
FAZE
49
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$671K 0.26%
+58,321
New +$671K
DOW icon
50
Dow Inc
DOW
$17B
$610K 0.24%
11,136
– –
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