DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
-17.88%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$35M
Cap. Flow %
-14.7%
Top 10 Hldgs %
53.15%
Holding
208
New
68
Increased
23
Reduced
11
Closed
20

Top Buys

1
FBRT
Franklin BSP Realty Trust
FBRT
$3.53M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.51M
3
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.96M
4
CVE icon
Cenovus Energy
CVE
$1.81M
5
MOS icon
The Mosaic Company
MOS
$1.65M

Top Sells

1
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.89M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
$4.88M
3
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.85M
4
EBC icon
Eastern Bankshares
EBC
$4.09M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
$3.53M

Sector Composition

1 Healthcare 33.75%
2 Materials 21.05%
3 Financials 10.74%
4 Real Estate 7.48%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCYO icon
51
Pure Cycle
PCYO
$243M
$843K 0.35%
80,000
– –
LOKM.WS
52
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 0.35%
72,030
– –
AUPH icon
53
Aurinia Pharmaceuticals
AUPH
$1.58B
$811K 0.34%
80,694
– –
KMB icon
54
Kimberly-Clark
KMB
$42.8B
$811K 0.34%
6,000
– –
VKTX icon
55
Viking Therapeutics
VKTX
$3.04B
$771K 0.32%
266,803
+38,701
+17% +$112K
FAZEW
56
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$671K 0.28%
58,321
+1
+0% +$12
FSK icon
57
FS KKR Capital
FSK
$5.11B
$659K 0.28%
33,925
-154,650
-82% -$3M
FNB icon
58
FNB Corp
FNB
$5.99B
$646K 0.27%
59,485
– –
CTVA icon
59
Corteva
CTVA
$50.4B
$626K 0.26%
11,563
– –
LGV
60
DELISTED
Longview Acquisition Corp. II
LGV
$624K 0.26%
63,900
– –
DD icon
61
DuPont de Nemours
DD
$32.2B
$619K 0.26%
11,136
– –
KO icon
62
Coca-Cola
KO
$297B
$604K 0.25%
9,600
– –
DOW icon
63
Dow Inc
DOW
$17.5B
$575K 0.24%
11,136
– –
MTB icon
64
M&T Bank
MTB
$31.5B
$558K 0.23%
3,500
+2,301
+192% +$367K
AVDL
65
Avadel Pharmaceuticals
AVDL
$1.43B
$546K 0.23%
223,780
+16,117
+8% +$39.3K
HVBC
66
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$500K 0.21%
25,000
– –
FSTX
67
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$472K 0.2%
+75,454
New +$472K
LPTX icon
68
Leap Therapeutics
LPTX
$12M
$470K 0.2%
408,953
+383,853
+1,529% +$441K
T icon
69
AT&T
T
$209B
$419K 0.18%
20,000
– –
MSFT icon
70
Microsoft
MSFT
$3.77T
$411K 0.17%
1,600
+200
+14% +$51.4K
MGTX icon
71
MeiraGTx Holdings
MGTX
$587M
$392K 0.16%
51,750
+31,750
+159% +$241K
IOVA icon
72
Iovance Biotherapeutics
IOVA
$807M
$360K 0.15%
32,614
+2,000
+7% +$22.1K
IBER
73
DELISTED
Ibere Pharmaceuticals
IBER
$353K 0.15%
36,000
– –
CNQ icon
74
Canadian Natural Resources
CNQ
$65.9B
$344K 0.14%
6,400
– –
CAG icon
75
Conagra Brands
CAG
$9.16B
$342K 0.14%
10,000
– –
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3
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