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DMKJ
David M. Knott Jr Portfolio holdings
AUM
$189M
Turnover
22.11%
1-Year Est. Return
67.72%
This Fund
S&P 500
This Quarter
Est. Return
+18%
1 Year Est. Return
+67.72%
3 Year Est. Return
+169.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$21.1M
(+13%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
95
New
10
Increased
16
Reduced
4
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Catalyst Bancorp
CLST
|
+$1.84M |
| 2 |
Spruce Biosciences
SPRB
|
+$1.12M |
| 3 |
Cullinan Oncology
CGEM
|
+$668K |
| 4 |
Insmed
INSM
|
+$515K |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$2.97M |
| 2 |
Arcellx
ACLX
|
+$2.23M |
| 3 |
Cytokinetics
CYTK
|
+$1.56M |
| 4 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$1.55M |
| 5 |
TG Therapeutics
TGTX
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.57% |
| 2 | Financials | 20.08% |
| 3 | Communication Services | 17.13% |
| 4 | Miscellaneous | 7.75% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$8.47B
| $309K | 0.16% |
2,400
| – | – |
2021 Q4
18 quarters
|
|
52
Broadcom
AVGO
$1.65T
| $268K | 0.14% |
710
| – | – |
2022 Q2
16 quarters
|
|
53
Kimberly-Clark
KMB
$33.1B
| $263K | 0.14% |
2,400
| – | – |
2021 Q4
18 quarters
|
|
54
NVIDIA
NVDA
$5.34T
| $256K | 0.14% |
1,280
| – | – |
2022 Q2
16 quarters
|
|
55
Boston Scientific
BSX
$62.3B
| $256K | 0.14% |
+6,000
| New | +$326K |
2026 Q2
0 quarters
|
|
56
Wave Life Sciences
WVE
$609M
| $232K | 0.12% |
40,000
| – | – |
2025 Q1
5 quarters
|
|
57
Rain Enhancement Technologies
RAIN
$7.44M
| $210K | 0.11% |
101,686
| – | – |
2026 Q1
1 quarter
|
|
58
Mondelez International
MDLZ
$79.9B
| $174K | 0.09% |
3,000
| – | – |
2021 Q4
18 quarters
|
|
59
Quanta Services
PWR
$99.3B
| $127K | 0.07% |
176
| – | – |
2024 Q1
9 quarters
|
|
60
Bristol-Myers Squibb
BMY
$121B
| $115K | 0.06% |
2,000
-11,622
| -85% | -$667K |
2025 Q1
5 quarters
|
|
61
Eastern Bankshares
EBC
$4.76B
| $111K | 0.06% |
5,000
| – | – |
2023 Q1
13 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$4.25T
| $107K | 0.06% |
300
| – | – |
2022 Q2
16 quarters
|
|
63
Legacy Housing
LEGH
$636M
| $105K | 0.06% |
4,000
| – | – |
2021 Q4
18 quarters
|
|
64
Corteva
CTVA
$8.94B
| $102K | 0.05% |
1,206
| – | – |
2021 Q4
18 quarters
|
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $102K | 0.05% |
695
| – | – |
2025 Q4
2 quarters
|
|
66
United Rentals
URI
$64.4B
| $88.4K | 0.05% |
78
| – | – |
2022 Q2
16 quarters
|
|
67
Invivyd
IVVD
$179M
| $87.2K | 0.05% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
68
Amazon
AMZN
$2.74T
| $71.5K | 0.04% |
300
| – | – |
2022 Q2
16 quarters
|
|
69
Danaher
DHR
$158B
| $34.3K | 0.02% |
180
| – | – |
2022 Q2
16 quarters
|
|
70
Dow Inc
DOW
$21.1B
| $33K | 0.02% |
1,206
| – | – |
2021 Q4
18 quarters
|
|
71
FS KKR Capital
FSK
$2.91B
| $30.2K | 0.02% |
2,875
| – | – |
2021 Q4
18 quarters
|
|
72
Brightstar Lottery PLC
BRSL
$1.75B
| $26.8K | 0.01% |
2,500
| – | – |
2021 Q4
18 quarters
|
|
73
Blackstone
BX
$79.7B
| $24.7K | 0.01% |
210
| – | – |
2022 Q2
16 quarters
|
|
74
UnitedHealth
UNH
$355B
| $23.7K | 0.01% |
57
| – | – |
2022 Q2
16 quarters
|
|
75
Occidental Petroleum
OXY
$61.4B
| $22.8K | 0.01% |
469
-194
| -29% | -$11K |
2021 Q4
18 quarters
|
|
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David M. Knott Jr's Q2 2026 Portfolio in Review
As of Q2 2026, David M. Knott Jr held 95 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
David M. Knott Jr's Q2 2026 filing shows 10 new, 16 increased, 4 reduced and 11 closed positions. Its largest new stake was Catalyst Bancorp: 114,000 shares worth $3.58M. The largest sale was Catalyst Pharmaceutical, an estimated $2.97M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.
- David M. Knott Jr's largest Q2 2026 buy was Catalyst Bancorp: 114,000 shares worth $3.58M.
- David M. Knott Jr added most to Cullinan Oncology in Q2 2026, an estimated $668K increase.
- David M. Knott Jr's biggest Q2 2026 reduction was TG Therapeutics, cutting an estimated $948K.
- David M. Knott Jr fully exited Catalyst Pharmaceutical in Q2 2026, selling an estimated $2.97M.
- David M. Knott Jr's ten largest holdings make up 63% of its $189M portfolio in Q2 2026.
- David M. Knott Jr opened 10 new positions and closed 11 in Q2 2026.
- David M. Knott Jr's portfolio value rose 13% quarter-over-quarter to $189M.
Based on David M. Knott Jr's 13F filing for Q2 2026, filed 12 Aug 2026.