DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
+6.86%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$12.6M
Cap. Flow %
-5%
Top 10 Hldgs %
65.99%
Holding
155
New
6
Increased
7
Reduced
10
Closed
7

Top Buys

1
SNY icon
Sanofi
SNY
$3.02M
2
SGEN
Seagen Inc. Common Stock
SGEN
$2.21M
3
ALKS icon
Alkermes
ALKS
$2.1M
4
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$1.05M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$866K

Top Sells

1
FBRT
Franklin BSP Realty Trust
FBRT
$6.09M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$3.05M
3
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.38M
4
VKTX icon
Viking Therapeutics
VKTX
$2.02M
5
LPTX icon
Leap Therapeutics
LPTX
$1.66M

Sector Composition

1 Healthcare 30.56%
2 Materials 30.19%
3 Financials 13.12%
4 Industrials 6.99%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$545K 0.22%
1,600
– –
AAPL icon
52
Apple
AAPL
$3.45T
$484K 0.19%
2,494
– –
CNQ icon
53
Canadian Natural Resources
CNQ
$65.9B
$473K 0.19%
8,400
– –
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$463K 0.18%
2,800
– –
XAIR icon
55
Beyond Air
XAIR
$11.6M
$373K 0.15%
87,522
-33,778
-28% -$144K
CAG icon
56
Conagra Brands
CAG
$9.16B
$337K 0.13%
10,000
– –
PSQH.WS icon
57
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$307K 0.12%
26,666
– –
SYRS
58
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$303K 0.12%
+96,260
New +$303K
QTEKW
59
DELISTED
QualTek Services Inc. Warrant
QTEKW
$288K 0.11%
25,000
– –
IBM icon
60
IBM
IBM
$227B
$287K 0.11%
2,142
– –
XOMA icon
61
Xoma
XOMA
$392M
$283K 0.11%
15,000
+1,473
+11% +$27.8K
PSTX
62
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$248K 0.1%
140,921
– –
BRSL
63
Brightstar Lottery PLC
BRSL
$3.15B
$239K 0.1%
7,500
– –
FSK icon
64
FS KKR Capital
FSK
$5.11B
$219K 0.09%
11,425
-3,750
-25% -$71.9K
LEGH icon
65
Legacy Housing
LEGH
$667M
$151K 0.06%
6,500
– –
EOLS icon
66
Evolus
EOLS
$494M
$149K 0.06%
20,500
-84,216
-80% -$612K
LLY icon
67
Eli Lilly
LLY
$657B
$141K 0.06%
300
– –
FSBW icon
68
FS Bancorp
FSBW
$324M
$132K 0.05%
4,380
– –
FNB icon
69
FNB Corp
FNB
$5.99B
$102K 0.04%
8,905
– –
AKRO icon
70
Akero Therapeutics
AKRO
$3.74B
$94K 0.04%
+2,000
New +$94K
TTE icon
71
TotalEnergies
TTE
$137B
$92K 0.04%
1,600
– –
LPTX icon
72
Leap Therapeutics
LPTX
$12M
$90K 0.04%
28,730
-529,209
-95% -$1.66M
KHC icon
73
Kraft Heinz
KHC
$33.1B
$85K 0.03%
2,399
– –
SSB icon
74
SouthState
SSB
$10.3B
$70K 0.03%
1,068
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$67K 0.03%
695
– –
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