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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
+6.86%
1 Year Est. Return
+67.72%
3 Year Est. Return
+169.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$3.22M
Cap. Flow
-$11.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
65.99%
Holding
155
New
6
Increased
7
Reduced
10
Closed
7
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.01M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$2.28M
3
ALKS icon
Alkermes
ALKS
+$2.03M
4
CHRS icon
Coherus Oncology
CHRS
+$1.45M
5
MCRB icon
Seres Therapeutics
MCRB
+$843K

Top Sells

Rank Stock Value
1
FBRT icon
Franklin BSP Realty Trust
FBRT
+$5.67M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.05M
3
VKTX icon
Viking Therapeutics
VKTX
+$2.61M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$2.38M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 30.52%
2 Materials 30.19%
3 Financials 13.16%
4 Industrials 6.99%
5 Miscellaneous 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
51
Microsoft
MSFT
$4.01T
$545K 0.22%
1,600
– –
2021 Q4
6 quarters
AAPL icon
52
Apple
AAPL
$4.99T
$484K 0.19%
2,494
– –
2021 Q4
6 quarters
CNQ icon
53
Canadian Natural Resources
CNQ
$107B
$473K 0.19%
16,800
– –
2021 Q4
6 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$610B
$463K 0.18%
2,800
– –
2021 Q4
6 quarters
XAIR icon
55
Beyond Air
XAIR
$2.18M
$373K 0.15%
219
-84
-28% -$192K
2022 Q4
2 quarters
CAG icon
56
Conagra Brands
CAG
$6.77B
$337K 0.13%
10,000
– –
2021 Q4
6 quarters
PSQH.WS icon
57
PSQ Holdings Warrants
PSQH.WS
$738K
$307K 0.12%
26,666
– –
2021 Q4
6 quarters
SYRS icon
58
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$303K 0.12%
+96,260
New +$309K
2023 Q2
0 quarters
QTEKW
59
DELISTED
QualTek Services Inc. Warrant
QTEKW
$288K 0.11%
25,000
– –
2021 Q4
6 quarters
IBM icon
60
IBM
IBM
$221B
$287K 0.11%
2,142
– –
2023 Q1
1 quarter
XOMA icon
61
DELISTED
Xoma
XOMA
$283K 0.11%
15,000
+1,473
+11% +$27.6K
2022 Q4
2 quarters
PSTX icon
62
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$248K 0.1%
140,921
– –
2022 Q3
3 quarters
BRSL icon
63
Brightstar Lottery PLC
BRSL
$1.77B
$239K 0.1%
7,500
– –
2021 Q4
6 quarters
FSK icon
64
FS KKR Capital
FSK
$2.97B
$219K 0.09%
11,425
-3,750
-25% -$70.9K
2021 Q4
6 quarters
LEGH icon
65
Legacy Housing
LEGH
$648M
$151K 0.06%
6,500
– –
2021 Q4
6 quarters
EOLS icon
66
Evolus
EOLS
$500M
$149K 0.06%
20,500
-84,216
-80% -$726K
2023 Q1
1 quarter
LLY icon
67
Eli Lilly
LLY
$1.12T
$141K 0.06%
300
– –
2021 Q4
6 quarters
FSBW icon
68
FS Bancorp
FSBW
$351M
$132K 0.05%
4,380
– –
2021 Q4
6 quarters
FNB icon
69
FNB Corp
FNB
$6.11B
$102K 0.04%
8,905
– –
2021 Q4
6 quarters
AKRO icon
70
DELISTED
Akero Therapeutics
AKRO
$94K 0.04%
+2,000
New +$91.7K
2023 Q2
0 quarters
TTE icon
71
TotalEnergies
TTE
$195B
$92K 0.04%
1,600
– –
2021 Q4
6 quarters
CYPH icon
72
Cypherpunk Technologies Inc
CYPH
$325M
$90K 0.04%
28,730
-27,064
-49% -$136K
2022 Q1
5 quarters
KHC icon
73
The Kraft Heinz Company
KHC
$27.6B
$85K 0.03%
2,399
– –
2021 Q4
6 quarters
SSB icon
74
SouthState Bank Corp
SSB
$9.82B
$70K 0.03%
1,068
– –
2021 Q4
6 quarters
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$67K 0.03%
695
– –
2022 Q2
4 quarters
1 2
3
4 5

Similar funds

SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

David M. Knott Jr's Q2 2023 Portfolio in Review

As of Q2 2023, David M. Knott Jr held 155 positions worth $251M, down 1.3% from $254M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David M. Knott Jr withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 10 holdings. Its most notable exit was Sanofi Contingent Value Rights, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, David M. Knott Jr opened a new position in Sanofi worth $3.02M.

  • David M. Knott Jr's largest Q2 2023 buy was Sanofi: 56,000 shares worth $3.02M.
  • David M. Knott Jr added most to Seagen Inc. Common Stock in Q2 2023, an estimated $2.28M increase.
  • David M. Knott Jr's biggest Q2 2023 reduction was Franklin BSP Realty Trust, cutting an estimated $5.67M.
  • David M. Knott Jr fully exited Sanofi Contingent Value Rights in Q2 2023, selling an estimated $3.05M.
  • David M. Knott Jr's ten largest holdings make up 66% of its $251M portfolio in Q2 2023.
  • David M. Knott Jr opened 6 new positions and closed 7 in Q2 2023.
  • David M. Knott Jr's portfolio value fell 1.3% quarter-over-quarter to $251M.

Based on David M. Knott Jr's 13F filing for Q2 2023, filed 11 Aug 2023.