DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
-3.69%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$34.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
50.17%
Holding
161
New
29
Increased
30
Reduced
25
Closed
21

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$6.43M
2
CLMT icon
Calumet Specialty Products
CLMT
$6M
3
LGND icon
Ligand Pharmaceuticals
LGND
$4.5M
4
JNJ icon
Johnson & Johnson
JNJ
$3.69M
5
DCGO icon
DocGo
DCGO
$3.05M

Top Sells

1
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.7M
2
ZGNX
Zogenix, Inc.
ZGNX
$2.19M
3
DNMR
Danimer Scientific, Inc.
DNMR
$1.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.4M
5
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.17M

Sector Composition

1 Healthcare 28.03%
2 Financials 21.93%
3 Materials 19.81%
4 Communication Services 5.75%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRIVW
51
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1.34M 0.43%
116,666
– –
SDIG
52
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.17M 0.37%
199,322
-200,003
-50% -$1.17M
PMGMW
53
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.15M 0.37%
100,000
– –
AUPH icon
54
Aurinia Pharmaceuticals
AUPH
$1.58B
$999K 0.32%
+80,694
New +$999K
WPC icon
55
W.P. Carey
WPC
$14.7B
$970K 0.31%
12,000
+6,000
+100% +$485K
PCYO icon
56
Pure Cycle
PCYO
$243M
$962K 0.31%
+80,000
New +$962K
BHVN
57
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$931K 0.3%
+7,851
New +$931K
CCOI icon
58
Cogent Communications
CCOI
$1.88B
$929K 0.3%
+14,000
New +$929K
VZ icon
59
Verizon
VZ
$186B
$917K 0.29%
17,991
+1,000
+6% +$51K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$879K 0.28%
14,000
-1,000
-7% -$62.8K
LOKM.WS
61
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$828K 0.26%
72,030
– –
DD icon
62
DuPont de Nemours
DD
$32.2B
$820K 0.26%
11,136
-512
-4% -$37.7K
PSQH icon
63
PSQ Holdings
PSQH
$76.2M
$774K 0.25%
80,000
– –
LQDA icon
64
Liquidia Corp
LQDA
$2.38B
$770K 0.25%
107,260
+32,922
+44% +$236K
GMED icon
65
Globus Medical
GMED
$8.27B
$762K 0.24%
10,331
+5,700
+123% +$420K
FNB icon
66
FNB Corp
FNB
$5.99B
$741K 0.24%
59,485
+50,580
+568% +$630K
KMB icon
67
Kimberly-Clark
KMB
$42.8B
$739K 0.24%
6,000
– –
DOW icon
68
Dow Inc
DOW
$17.5B
$710K 0.23%
11,136
-512
-4% -$32.6K
VKTX icon
69
Viking Therapeutics
VKTX
$3.04B
$684K 0.22%
228,102
+20,000
+10% +$60K
FAZEW
70
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$671K 0.21%
58,320
– –
CTVA icon
71
Corteva
CTVA
$50.4B
$664K 0.21%
11,563
– –
LGV
72
DELISTED
Longview Acquisition Corp. II
LGV
$624K 0.2%
63,900
– –
UTHR icon
73
United Therapeutics
UTHR
$13.8B
$607K 0.19%
3,383
– –
KO icon
74
Coca-Cola
KO
$297B
$595K 0.19%
9,600
-2,000
-17% -$124K
HVBC
75
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$543K 0.17%
+25,000
New +$543K
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3
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