DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
This Quarter Return
+8.8%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
106
New
7
Increased
9
Reduced
23
Closed
14
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$2.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 3 |
Lexicon Pharmaceuticals
LXRX
|
$785K |
| 4 |
ZimVie
ZIMV
|
$567K |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$514K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$7.16M |
| 2 |
Viking Therapeutics
VKTX
|
$2.34M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$2.11M |
| 4 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$1.25M |
| 5 |
Evolus
EOLS
|
$828K |
Sector Composition
| 1 | Healthcare | 30.44% |
| 2 | Materials | 27.67% |
| 3 | Financials | 18.27% |
| 4 | Communication Services | 6.88% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $474K | 0.17% |
2,142
| – | – |
|
52
Editas Medicine
EDIT
$231M
| $463K | 0.16% |
135,853
-41,147
| -23% | -$140K |
|
53
Kura Oncology
KURA
$686M
| $371K | 0.13% |
19,000
+9,000
| +90% | +$176K |
|
54
Eli Lilly
LLY
$657B
| $266K | 0.09% |
300
| – | – |
|
|
ATYR
55
aTyr Pharma
ATYR
$527M
| $189K | 0.07% |
+107,174
| New | +$189K |
|
|
ARCH
56
DELISTED
Arch Resources, Inc.
ARCH
| $187K | 0.07% |
1,110
-119
| -10% | -$20K |
|
57
Adobe
ADBE
$151B
| $181K | 0.06% |
35
| – | – |
|
58
Legacy Housing
LEGH
$667M
| $178K | 0.06% |
6,500
| – | – |
|
59
Leap Therapeutics
LPTX
$12M
| $168K | 0.06% |
65,328
-49,027
| -43% | -$126K |
|
|
RVNC
60
DELISTED
Revance Therapeutics, Inc.
RVNC
| $163K | 0.06% |
+31,355
| New | +$163K |
|
61
NVIDIA
NVDA
$4.24T
| $155K | 0.05% |
1,280
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $149K | 0.05% |
922
| – | – |
|
63
Coca-Cola
KO
$297B
| $144K | 0.05% |
2,000
-5,600
| -74% | -$403K |
|
64
Broadcom
AVGO
$1.4T
| $122K | 0.04% |
710
+639
| +900% | +$110K |
|
65
X4 Pharmaceuticals
XFOR
$84.2M
| $103K | 0.04% |
154,071
-26,922
| -15% | -$18K |
|
66
Eastern Bankshares
EBC
$3.4B
| $82K | 0.03% |
5,000
| – | – |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $82K | 0.03% |
695
| – | – |
|
68
TotalEnergies
TTE
$137B
| $78K | 0.03% |
1,200
-400
| -25% | -$26K |
|
69
Dow Inc
DOW
$17.5B
| $66K | 0.02% |
1,206
-9,930
| -89% | -$543K |
|
70
FS Bancorp
FSBW
$324M
| $65K | 0.02% |
1,460
-2,920
| -67% | -$130K |
|
71
United Rentals
URI
$61.5B
| $63K | 0.02% |
78
| – | – |
|
72
Occidental Petroleum
OXY
$46.9B
| $58K | 0.02% |
1,249
| – | – |
|
73
FS KKR Capital
FSK
$5.11B
| $57K | 0.02% |
2,875
| – | – |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.15B
| $53K | 0.02% |
2,500
-5,000
| -67% | -$106K |
|
75
SouthState
SSB
$10.3B
| $52K | 0.02% |
534
| – | – |
|