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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
+1.58%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
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

Top Buys

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
Mereo BioPharma
MREO
+$667K

Top Sells

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

1 Healthcare 30.74%
2 Materials 28.51%
3 Financials 14.16%
4 Communication Services 8.23%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOMA
51
DELISTED
Xoma
XOMA
$467K 0.19%
19,722
– –
CRNX icon
52
Crinetics Pharmaceuticals
CRNX
$8.88B
$377K 0.15%
+8,426
New +$389K
IBM icon
53
IBM
IBM
$200B
$370K 0.15%
2,142
– –
CAG icon
54
Conagra Brands
CAG
$6.83B
$284K 0.11%
10,000
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$272K 0.11%
300
– –
CYPH
56
Cypherpunk Technologies Inc
CYPH
$75.4M
$224K 0.09%
114,355
– –
KURA icon
57
Kura Oncology
KURA
$964M
$206K 0.08%
+10,000
New +$206K
FSBW icon
58
FS Bancorp
FSBW
$327M
$160K 0.06%
4,380
– –
NVDA icon
59
NVIDIA
NVDA
$4.91T
$158K 0.06%
1,280
– –
BRSL
60
Brightstar Lottery PLC
BRSL
$1.97B
$153K 0.06%
7,500
– –
LEGH icon
61
Legacy Housing
LEGH
$637M
$149K 0.06%
6,500
– –
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$135K 0.05%
922
– –
FNB icon
63
FNB Corp
FNB
$6.82B
$122K 0.05%
8,905
– –
AVGO icon
64
Broadcom
AVGO
$1.76T
$114K 0.05%
710
– –
TTE icon
65
TotalEnergies
TTE
$181B
$107K 0.04%
1,600
– –
XFOR icon
66
X4 Pharmaceuticals
XFOR
$360M
$105K 0.04%
6,033
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$77K 0.03%
695
– –
OXY icon
68
Occidental Petroleum
OXY
$54.6B
$71K 0.03%
1,249
– –
EBC icon
69
Eastern Bankshares
EBC
$4.94B
$70K 0.03%
5,000
– –
AMZN icon
70
Amazon
AMZN
$2.66T
$58K 0.02%
300
– –
FSK icon
71
FS KKR Capital
FSK
$3.06B
$57K 0.02%
2,875
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$55K 0.02%
300
– –
URI icon
73
United Rentals
URI
$65.5B
$50K 0.02%
78
– –
DHR icon
74
Danaher
DHR
$144B
$45K 0.02%
180
– –
PWR icon
75
Quanta Services
PWR
$94.3B
$45K 0.02%
176
– –
1 2
3
4 5

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return

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.