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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
+12.56%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$21.1M
Cap. Flow
+$9.63M
Cap. Flow %
3.41%
Top 10 Hldgs %
64.36%
Holding
124
New
11
Increased
16
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$4.78M
2
PFE icon
Pfizer
PFE
+$4.16M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.35M
4
IMVT icon
Immunovant
IMVT
+$3.06M
5
DMRC icon
Digimarc Corp
DMRC
+$2.89M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$9.6M
2
VKTX icon
Viking Therapeutics
VKTX
+$7.54M
3
ARDX icon
Ardelyx
ARDX
+$4.75M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.64M
5
CHRS icon
Coherus Oncology
CHRS
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 30.07%
2 Materials 23.48%
3 Financials 12.15%
4 Industrials 6.91%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
51
Roivant Sciences
ROIV
$24.3B
$561K 0.2%
53,200
+16,000
+43% +$173K
BBIO icon
52
BridgeBio Pharma
BBIO
$16.8B
$495K 0.18%
16,000
+4,000
+33% +$136K
XOMA
53
DELISTED
Xoma
XOMA
$474K 0.17%
19,722
– –
KO icon
54
Coca-Cola
KO
$380B
$465K 0.16%
7,600
– –
AAPL icon
55
Apple
AAPL
$4.99T
$428K 0.15%
2,494
– –
IBM icon
56
IBM
IBM
$214B
$409K 0.14%
2,142
– –
CYTK icon
57
Cytokinetics
CYTK
$10.8B
$351K 0.12%
+5,000
New +$387K
CYPH
58
Cypherpunk Technologies Inc
CYPH
$65.4M
$304K 0.11%
114,355
+104,355
+1,044% +$313K
CAG icon
59
Conagra Brands
CAG
$7.38B
$296K 0.1%
10,000
– –
CHRS icon
60
Coherus Oncology
CHRS
$222M
$254K 0.09%
106,185
-420,127
-80% -$1.03M
XFOR icon
61
X4 Pharmaceuticals
XFOR
$371M
$252K 0.09%
6,033
+2,056
+52% +$57.2K
LLY icon
62
Eli Lilly
LLY
$1.09T
$233K 0.08%
300
– –
BRSL
63
Brightstar Lottery PLC
BRSL
$1.92B
$169K 0.06%
7,500
– –
FSBW icon
64
FS Bancorp
FSBW
$324M
$152K 0.05%
4,380
– –
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$146K 0.05%
922
– –
LEGH icon
66
Legacy Housing
LEGH
$639M
$140K 0.05%
6,500
– –
FNB icon
67
FNB Corp
FNB
$6.81B
$126K 0.04%
8,905
– –
NVDA icon
68
NVIDIA
NVDA
$4.77T
$116K 0.04%
1,280
– –
TTE icon
69
TotalEnergies
TTE
$187B
$110K 0.04%
1,600
– –
MREO
70
Mereo BioPharma
MREO
$49.4M
$99K 0.04%
+30,000
New +$102K
AVGO icon
71
Broadcom
AVGO
$1.81T
$94K 0.03%
710
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$79K 0.03%
695
– –
OXY icon
73
Occidental Petroleum
OXY
$53.6B
$73K 0.03%
1,249
– –
EBC icon
74
Eastern Bankshares
EBC
$5.39B
$69K 0.02%
5,000
– –
URI icon
75
United Rentals
URI
$67.9B
$56K 0.02%
78
– –
1 2
3
4 5

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CCG
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7CM
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MAG
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PFA
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IWA
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David M. Knott Jr's Q1 2024 Portfolio in Review

As of Q1 2024, David M. Knott Jr held 124 positions worth $283M, up 8.1% from $262M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

David M. Knott Jr deployed $9.63M of net new capital in Q1 2024, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Westrock Coffee: 473,597 shares worth $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $9.6M trimmed.

  • David M. Knott Jr's largest Q1 2024 buy was Westrock Coffee: 473,597 shares worth $4.89M.
  • David M. Knott Jr added most to Pfizer in Q1 2024, an estimated $4.16M increase.
  • David M. Knott Jr's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $9.6M.
  • David M. Knott Jr fully exited Abeona Therapeutics in Q1 2024, selling an estimated $993K.
  • David M. Knott Jr's ten largest holdings make up 64% of its $283M portfolio in Q1 2024.
  • David M. Knott Jr opened 11 new positions and closed 18 in Q1 2024.
  • David M. Knott Jr's portfolio value rose 8.1% quarter-over-quarter to $283M.

Based on David M. Knott Jr's 13F filing for Q1 2024, filed 14 May 2024.