DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
1-Year Return 22.52%
This Quarter Return
+5.62%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$10.7M
Cap. Flow
+$1.32M
Cap. Flow %
0.5%
Top 10 Hldgs %
69.6%
Holding
162
New
14
Increased
11
Reduced
9
Closed
31

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$3.16M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$3M
3
DCGO icon
DocGo
DCGO
$2.8M
4
MOR
MorphoSys AG American Depositary Shares
MOR
$2.32M
5
UTHR icon
United Therapeutics
UTHR
$2.02M

Top Sells

1
AGAC.WS
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$5.18M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.42M
3
SNY icon
Sanofi
SNY
$3.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.8M
5
FIP icon
FTAI Infrastructure
FIP
$1.57M

Sector Composition

1 Materials 34.61%
2 Healthcare 25.56%
3 Financials 13.62%
4 Industrials 6.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLO icon
26
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$1.98M 0.76%
+77,377
New +$1.98M
CVE icon
27
Cenovus Energy
CVE
$28.7B
$1.98M 0.76%
95,000
– –
TWLVW
28
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.92M 0.73%
166,666
– –
INZY
29
DELISTED
Inozyme Pharma
INZY
$1.91M 0.73%
454,008
+234,008
+106% +$983K
EXE
30
Expand Energy Corporation Common Stock
EXE
$22.7B
$1.73M 0.66%
20,000
– –
OVV icon
31
Ovintiv
OVV
$10.6B
$1.67M 0.64%
35,000
– –
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.58M 0.6%
+31,432
New +$1.58M
AB icon
33
AllianceBernstein
AB
$4.29B
$1.5M 0.57%
49,500
– –
WHWK
34
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$1.28M 0.49%
265,000
+4,000
+2% +$19.4K
MOS icon
35
The Mosaic Company
MOS
$10.3B
$1.25M 0.48%
35,000
– –
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$102B
$1.04M 0.4%
3,000
– –
RHP icon
37
Ryman Hospitality Properties
RHP
$6.35B
$999K 0.38%
12,000
-400
-3% -$33.3K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$972K 0.37%
14,000
– –
TVTX icon
39
Travere Therapeutics
TVTX
$1.93B
$897K 0.34%
+100,317
New +$897K
PTGX icon
40
Protagonist Therapeutics
PTGX
$3.77B
$873K 0.33%
+52,368
New +$873K
XENE icon
41
Xenon Pharmaceuticals
XENE
$3.02B
$815K 0.31%
23,866
– –
ABBV icon
42
AbbVie
ABBV
$375B
$751K 0.29%
5,037
– –
DD icon
43
DuPont de Nemours
DD
$32.6B
$741K 0.28%
9,930
– –
KMB icon
44
Kimberly-Clark
KMB
$43.1B
$725K 0.28%
6,000
– –
ACLX icon
45
Arcellx
ACLX
$4.03B
$718K 0.27%
20,000
-20,000
-50% -$718K
ABEO icon
46
Abeona Therapeutics
ABEO
$353M
$674K 0.26%
160,000
– –
FAZEW
47
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$671K 0.26%
58,321
– –
ALKS icon
48
Alkermes
ALKS
$4.94B
$630K 0.24%
22,491
-44,509
-66% -$1.25M
EOLS icon
49
Evolus
EOLS
$495M
$622K 0.24%
68,066
+47,566
+232% +$435K
CTVA icon
50
Corteva
CTVA
$49.1B
$592K 0.23%
11,563
– –
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