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DMKJ

David M. Knott Jr Portfolio holdings

AUM $168M
1-Year Est. Return 60.36%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$47.9M
Cap. Flow
-$34.3M
Cap. Flow %
-20.4%
Top 10 Hldgs %
60.49%
Holding
95
New
8
Increased
17
Reduced
13
Closed
10

Top Buys

1
IOVA icon
Iovance Biotherapeutics
IOVA
+$5.12M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.13M
3
RLMD icon
Relmada Therapeutics
RLMD
+$2.08M
4
ARDX icon
Ardelyx
ARDX
+$1.37M
5
TGTX icon
TG Therapeutics
TGTX
+$1.34M

Top Sells

1
CLMT icon
Calumet Specialty Products
CLMT
+$44M
2
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1.64M
3
TECX
Tectonic Therapeutic
TECX
+$1.54M
4
TVTX icon
Travere Therapeutics
TVTX
+$1.36M
5
BHVN icon
Biohaven
BHVN
+$1.25M

Sector Composition

1 Healthcare 53.57%
2 Financials 19.49%
3 Communication Services 15.66%
4 Technology 1.31%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENZ
51
LENZ Therapeutics
LENZ
$150M
$309K 0.18%
33,732
-20,000
-37% -$281K
WVE icon
52
Wave Life Sciences
WVE
$1.11B
$290K 0.17%
40,000
-50,000
-56% -$651K
RAIN
53
Rain Enhancement Technologies
RAIN
$16.8M
$258K 0.15%
+101,686
New +$296K
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$232K 0.14%
2,400
– –
NVDA icon
55
NVIDIA
NVDA
$5.01T
$223K 0.13%
1,280
– –
RHP icon
56
Ryman Hospitality Properties
RHP
$7.95B
$221K 0.13%
2,400
– –
AVGO icon
57
Broadcom
AVGO
$1.82T
$220K 0.13%
710
– –
MDLZ icon
58
Mondelez International
MDLZ
$76.9B
$173K 0.1%
3,000
– –
DD icon
59
DuPont de Nemours
DD
$18.1B
$173K 0.1%
1,256
– –
JSPR icon
60
Jasper Therapeutics
JSPR
$20.3M
$141K 0.08%
160,789
-20,600
-11% -$28.6K
IVVD icon
61
Invivyd
IVVD
$236M
$130K 0.08%
100,000
– –
CTVA icon
62
Corteva
CTVA
$56.8B
$101K 0.06%
1,206
– –
MREO
63
Mereo BioPharma
MREO
$49.7M
$99.1K 0.06%
300,337
– –
EBC icon
64
Eastern Bankshares
EBC
$5.01B
$97.8K 0.06%
5,000
– –
PWR icon
65
Quanta Services
PWR
$95.3B
$96.6K 0.06%
176
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$89K 0.05%
695
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.55T
$86.3K 0.05%
300
– –
LEGH icon
68
Legacy Housing
LEGH
$644M
$81.7K 0.05%
4,000
– –
AMZN icon
69
Amazon
AMZN
$2.74T
$62.5K 0.04%
300
– –
URI icon
70
United Rentals
URI
$67.3B
$56.8K 0.03%
78
– –
DOW icon
71
Dow Inc
DOW
$21.4B
$50.2K 0.03%
1,206
– –
OXY icon
72
Occidental Petroleum
OXY
$53.5B
$34.7K 0.02%
663
– –
DHR icon
73
Danaher
DHR
$145B
$34.1K 0.02%
180
– –
BRSL
74
Brightstar Lottery PLC
BRSL
$1.99B
$31.9K 0.02%
2,500
– –
FSK icon
75
FS KKR Capital
FSK
$3.05B
$29.3K 0.02%
2,875
– –
1 2
3
4

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $168M AUM 27.52% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $168M AUM 92.83% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return