DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
+6.86%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$12.6M
Cap. Flow %
-5%
Top 10 Hldgs %
65.99%
Holding
155
New
6
Increased
7
Reduced
10
Closed
7

Top Buys

1
SNY icon
Sanofi
SNY
$3.02M
2
SGEN
Seagen Inc. Common Stock
SGEN
$2.21M
3
ALKS icon
Alkermes
ALKS
$2.1M
4
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$1.05M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$866K

Top Sells

1
FBRT
Franklin BSP Realty Trust
FBRT
$6.09M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$3.05M
3
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.38M
4
VKTX icon
Viking Therapeutics
VKTX
$2.02M
5
LPTX icon
Leap Therapeutics
LPTX
$1.66M

Sector Composition

1 Healthcare 30.56%
2 Materials 30.19%
3 Financials 13.12%
4 Industrials 6.99%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLVW
26
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.92M 0.76%
166,666
– –
WHWK
27
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
$1.79M 0.71%
261,000
+77,312
+42% +$529K
EXE
28
Expand Energy Corporation Common Stock
EXE
$23.1B
$1.67M 0.67%
20,000
– –
CVE icon
29
Cenovus Energy
CVE
$30.3B
$1.61M 0.64%
95,000
– –
AB icon
30
AllianceBernstein
AB
$4.31B
$1.59M 0.63%
49,500
– –
FIP icon
31
FTAI Infrastructure
FIP
$524M
$1.57M 0.62%
425,000
– –
OVV icon
32
Ovintiv
OVV
$10.9B
$1.33M 0.53%
35,000
– –
ACLX icon
33
Arcellx
ACLX
$3.86B
$1.27M 0.5%
40,000
+12,000
+43% +$380K
INZY
34
DELISTED
Inozyme Pharma
INZY
$1.23M 0.49%
220,000
+60,000
+38% +$334K
MOS icon
35
The Mosaic Company
MOS
$10.5B
$1.23M 0.49%
35,000
– –
VKTX icon
36
Viking Therapeutics
VKTX
$2.95B
$1.23M 0.49%
75,549
-124,615
-62% -$2.02M
RHP icon
37
Ryman Hospitality Properties
RHP
$6.12B
$1.15M 0.46%
12,400
– –
PMGMW
38
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.15M 0.46%
100,000
– –
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$102B
$1.06M 0.42%
3,000
-4,000
-57% -$1.41M
CHRS icon
40
Coherus Oncology, Inc. Common Stock
CHRS
$134M
$1.05M 0.42%
+245,010
New +$1.05M
MDLZ icon
41
Mondelez International
MDLZ
$80.1B
$1.02M 0.41%
14,000
– –
XENE icon
42
Xenon Pharmaceuticals
XENE
$2.98B
$919K 0.37%
23,866
-16,134
-40% -$621K
KMB icon
43
Kimberly-Clark
KMB
$42.6B
$828K 0.33%
6,000
– –
DD icon
44
DuPont de Nemours
DD
$31.4B
$709K 0.28%
9,930
– –
ABBV icon
45
AbbVie
ABBV
$372B
$679K 0.27%
5,037
– –
FAZEW
46
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$671K 0.27%
+58,321
New +$671K
CTVA icon
47
Corteva
CTVA
$50.1B
$663K 0.26%
11,563
– –
ABEO icon
48
Abeona Therapeutics
ABEO
$352M
$645K 0.26%
160,000
– –
DOW icon
49
Dow Inc
DOW
$17.2B
$593K 0.24%
11,136
– –
KO icon
50
Coca-Cola
KO
$296B
$578K 0.23%
9,600
– –
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