DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
1-Year Return
22.52%
This Quarter Return
+12.56%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$21.1M
(+8.1%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
124
New
11
Increased
16
Reduced
11
Closed
18
Top Buys
| 1 |
Westrock Coffee
WEST
|
$4.89M |
| 2 |
Pfizer
PFE
|
$4.16M |
| 3 |
Immunovant
IMVT
|
$2.71M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$2.44M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$2.4M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$13.9M |
| 2 |
FTAI Aviation
FTAI
|
$11.8M |
| 3 |
Ardelyx
ARDX
|
$4.05M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$2.99M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$1M |
Sector Composition
| 1 | Healthcare | 30.17% |
| 2 | Materials | 23.48% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roivant Sciences
ROIV
$8.58B
| $561K | 0.2% |
53,200
+16,000
| +43% | +$169K |
|
52
BridgeBio Pharma
BBIO
$9.91B
| $495K | 0.18% |
16,000
+4,000
| +33% | +$124K |
|
53
Xoma
XOMA
$428M
| $474K | 0.17% |
19,722
| – | – |
|
54
Coca-Cola
KO
$294B
| $465K | 0.16% |
7,600
| – | – |
|
55
Apple
AAPL
$3.56T
| $428K | 0.15% |
2,494
| – | – |
|
56
IBM
IBM
$230B
| $409K | 0.14% |
2,142
| – | – |
|
57
Cytokinetics
CYTK
$5.95B
| $351K | 0.12% |
+5,000
| New | +$351K |
|
58
Leap Therapeutics
LPTX
$11.7M
| $304K | 0.11% |
114,355
+104,355
| +1,044% | +$277K |
|
59
Conagra Brands
CAG
$9.07B
| $296K | 0.1% |
10,000
| – | – |
|
|
60
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $254K | 0.09% |
106,185
-420,127
| -80% | -$1M |
|
61
X4 Pharmaceuticals
XFOR
$81.7M
| $252K | 0.09% |
6,033
+2,056
| +52% | +$85.9K |
|
62
Eli Lilly
LLY
$666B
| $233K | 0.08% |
300
| – | – |
|
|
BRSL
63
Brightstar Lottery PLC
BRSL
$3.17B
| $169K | 0.06% |
7,500
| – | – |
|
64
FS Bancorp
FSBW
$322M
| $152K | 0.05% |
4,380
| – | – |
|
65
Johnson & Johnson
JNJ
$431B
| $146K | 0.05% |
922
| – | – |
|
66
Legacy Housing
LEGH
$673M
| $140K | 0.05% |
6,500
| – | – |
|
67
FNB Corp
FNB
$6.03B
| $126K | 0.04% |
8,905
| – | – |
|
68
NVIDIA
NVDA
$4.18T
| $116K | 0.04% |
1,280
| – | – |
|
69
TotalEnergies
TTE
$134B
| $110K | 0.04% |
1,600
| – | – |
|
|
MREO
70
Mereo BioPharma
MREO
$275M
| $99K | 0.04% |
+30,000
| New | +$99K |
|
71
Broadcom
AVGO
$1.44T
| $94K | 0.03% |
710
| – | – |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $79K | 0.03% |
695
| – | – |
|
73
Occidental Petroleum
OXY
$45.9B
| $73K | 0.03% |
1,249
| – | – |
|
74
Eastern Bankshares
EBC
$3.45B
| $69K | 0.02% |
5,000
| – | – |
|
75
United Rentals
URI
$62.1B
| $56K | 0.02% |
78
| – | – |
|