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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
+1.58%
1 Year Est. Return
+67.72%
3 Year Est. Return
+169.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$32.1M
Cap. Flow
-$32.3M
Cap. Flow %
-12.88%
Top 10 Hldgs %
68.46%
Holding
112
New
6
Increased
15
Reduced
10
Closed
13
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$3.77M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.73M
3
VRNA
Verona Pharma
VRNA
+$1.28M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$803K
5
MREO icon
Mereo BioPharma
MREO
+$667K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$16.8M
2
WEST icon
Westrock Coffee
WEST
+$4.89M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$4.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 30.74%
2 Materials 28.51%
3 Financials 14.16%
4 Miscellaneous 12.73%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOMA icon
51
DELISTED
Xoma
XOMA
$467K 0.19%
19,722
– –
2022 Q4
6 quarters
CRNX icon
52
DELISTED
Crinetics Pharmaceuticals
CRNX
$377K 0.15%
+8,426
New +$389K
2024 Q2
0 quarters
IBM icon
53
IBM
IBM
$221B
$370K 0.15%
2,142
– –
2023 Q1
5 quarters
CAG icon
54
Conagra Brands
CAG
$6.77B
$284K 0.11%
10,000
– –
2021 Q4
10 quarters
LLY icon
55
Eli Lilly
LLY
$1.12T
$272K 0.11%
300
– –
2021 Q4
10 quarters
CYPH icon
56
Cypherpunk Technologies Inc
CYPH
$325M
$224K 0.09%
114,355
– –
2023 Q4
2 quarters
KURA icon
57
Kura Oncology
KURA
$863M
$206K 0.08%
+10,000
New +$206K
2024 Q2
0 quarters
FSBW icon
58
FS Bancorp
FSBW
$351M
$160K 0.06%
4,380
– –
2021 Q4
10 quarters
NVDA icon
59
NVIDIA
NVDA
$5.25T
$158K 0.06%
1,280
– –
2022 Q2
8 quarters
BRSL icon
60
Brightstar Lottery PLC
BRSL
$1.77B
$153K 0.06%
7,500
– –
2021 Q4
10 quarters
LEGH icon
61
Legacy Housing
LEGH
$648M
$149K 0.06%
6,500
– –
2021 Q4
10 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$610B
$135K 0.05%
922
– –
2021 Q4
10 quarters
FNB icon
63
FNB Corp
FNB
$6.11B
$122K 0.05%
8,905
– –
2021 Q4
10 quarters
AVGO icon
64
Broadcom
AVGO
$1.64T
$114K 0.05%
710
– –
2022 Q2
8 quarters
TTE icon
65
TotalEnergies
TTE
$195B
$107K 0.04%
1,600
– –
2021 Q4
10 quarters
XFOR icon
66
X4 Pharmaceuticals
XFOR
$262M
$105K 0.04%
6,033
– –
2023 Q4
2 quarters
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$77K 0.03%
695
– –
2022 Q2
8 quarters
OXY icon
68
Occidental Petroleum
OXY
$60.6B
$71K 0.03%
1,249
– –
2021 Q4
10 quarters
EBC icon
69
Eastern Bankshares
EBC
$4.83B
$70K 0.03%
5,000
– –
2023 Q1
5 quarters
AMZN icon
70
Amazon
AMZN
$2.75T
$58K 0.02%
300
– –
2022 Q2
8 quarters
FSK icon
71
FS KKR Capital
FSK
$2.97B
$57K 0.02%
2,875
– –
2021 Q4
10 quarters
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.27T
$55K 0.02%
300
– –
2022 Q2
8 quarters
URI icon
73
United Rentals
URI
$65.2B
$50K 0.02%
78
– –
2022 Q2
8 quarters
DHR icon
74
Danaher
DHR
$163B
$45K 0.02%
180
– –
2022 Q2
8 quarters
PWR icon
75
Quanta Services
PWR
$96.6B
$45K 0.02%
176
– –
2024 Q1
1 quarter
1 2
3
4 5

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FI
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MFS
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FRA
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CAM
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BAG
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SHC
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HC
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David M. Knott Jr's Q2 2024 Portfolio in Review

As of Q2 2024, David M. Knott Jr held 112 positions worth $251M, down 11% from $283M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

David M. Knott Jr withdrew a net $32.3M in Q2 2024, closing 13 positions and reducing 10 holdings. Its most notable exit was FTAI Aviation, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Materials and Financials.

Against the trend, David M. Knott Jr opened a new position in BioCryst Pharmaceuticals worth $1.94M.

  • David M. Knott Jr's largest Q2 2024 buy was BioCryst Pharmaceuticals: 314,307 shares worth $1.94M.
  • David M. Knott Jr added most to DocGo in Q2 2024, an estimated $3.77M increase.
  • David M. Knott Jr's biggest Q2 2024 reduction was Panagram BBB-B CLO ETF, cutting an estimated $4.73M.
  • David M. Knott Jr fully exited FTAI Aviation in Q2 2024, selling an estimated $16.8M.
  • David M. Knott Jr's ten largest holdings make up 68% of its $251M portfolio in Q2 2024.
  • David M. Knott Jr opened 6 new positions and closed 13 in Q2 2024.
  • David M. Knott Jr's portfolio value fell 11% quarter-over-quarter to $251M.

Based on David M. Knott Jr's 13F filing for Q2 2024, filed 12 Aug 2024.