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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
+14.16%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$8.05M
Cap. Flow
-$5.69M
Cap. Flow %
-2.06%
Top 10 Hldgs %
77.48%
Holding
98
New
6
Increased
9
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.7M
2
COLL icon
Collegium Pharmaceutical
COLL
+$1.09M
3
PFE icon
Pfizer
PFE
+$814K
4
MDT icon
Medtronic
MDT
+$693K
5
HELP
Cybin Inc
HELP
+$614K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$14.2M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$13.3M
3
GSK icon
GSK
GSK
+$2.66M
4
DMRC icon
Digimarc Corp
DMRC
+$2.25M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.89M

Sector Composition

Rank Sector Weight
1 Materials 29.62%
2 Healthcare 26.2%
3 Financials 16.91%
4 Communication Services 7.75%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$165K 0.06%
710
– –
LEGH icon
52
Legacy Housing
LEGH
$635M
$160K 0.06%
6,500
– –
CLOX icon
53
Panagram AAA CLO ETF
CLOX
$310M
$147K 0.05%
5,766
-13,806
-71% -$352K
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$133K 0.05%
922
– –
DAKT icon
55
Daktronics
DAKT
$955M
$132K 0.05%
+7,803
New +$118K
KO icon
56
Coca-Cola
KO
$361B
$125K 0.05%
2,000
– –
XFOR icon
57
X4 Pharmaceuticals
XFOR
$374M
$113K 0.04%
5,136
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$88.1K 0.03%
695
– –
EBC icon
59
Eastern Bankshares
EBC
$5.29B
$86.3K 0.03%
5,000
– –
CYPH
60
Cypherpunk Technologies Inc
CYPH
$68.5M
$67.9K 0.02%
23,626
-41,702
-64% -$124K
AMZN icon
61
Amazon
AMZN
$2.5T
$65.8K 0.02%
300
– –
TTE icon
62
TotalEnergies
TTE
$187B
$65.4K 0.02%
1,200
– –
FSK icon
63
FS KKR Capital
FSK
$3.03B
$62.4K 0.02%
2,875
– –
FSBW icon
64
FS Bancorp
FSBW
$318M
$59.9K 0.02%
1,460
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4T
$56.8K 0.02%
300
– –
OXY icon
66
Occidental Petroleum
OXY
$55.2B
$56.4K 0.02%
1,249
– –
PWR icon
67
Quanta Services
PWR
$92.7B
$55.6K 0.02%
176
– –
URI icon
68
United Rentals
URI
$70.1B
$54.9K 0.02%
78
– –
SSB icon
69
SouthState Bank Corp
SSB
$10.2B
$53.1K 0.02%
534
– –
DOW icon
70
Dow Inc
DOW
$20.8B
$48.4K 0.02%
1,206
– –
KVUE icon
71
Kenvue
KVUE
$37.4B
$47.7K 0.02%
2,235
– –
ROIV icon
72
Roivant Sciences
ROIV
$25.1B
$47.4K 0.02%
4,005
-57,578
-93% -$681K
BRSL
73
Brightstar Lottery PLC
BRSL
$1.93B
$44.1K 0.02%
2,500
– –
DHR icon
74
Danaher
DHR
$137B
$41.3K 0.01%
180
– –
BX icon
75
Blackstone
BX
$105B
$36.2K 0.01%
210
– –
1 2
3
4

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WFS
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CCG
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7CM
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MAG
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PFA
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CW
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IWA
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David M. Knott Jr's Q4 2024 Portfolio in Review

As of Q4 2024, David M. Knott Jr held 98 positions worth $277M, down 2.8% from $285M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

David M. Knott Jr's Q4 2024 filing shows 6 new, 9 increased, 11 reduced and 9 closed positions. Its largest new stake was Collegium Pharmaceutical: 32,927 shares worth $943K. The largest sale was Calumet Specialty Products, an estimated $14.2M.

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

  • David M. Knott Jr's largest Q4 2024 buy was Collegium Pharmaceutical: 32,927 shares worth $943K.
  • David M. Knott Jr added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $25.7M increase.
  • David M. Knott Jr's biggest Q4 2024 reduction was Calumet Specialty Products, cutting an estimated $14.2M.
  • David M. Knott Jr fully exited GSK in Q4 2024, selling an estimated $2.66M.
  • David M. Knott Jr's ten largest holdings make up 77% of its $277M portfolio in Q4 2024.
  • David M. Knott Jr opened 6 new positions and closed 9 in Q4 2024.
  • David M. Knott Jr's portfolio value fell 2.8% quarter-over-quarter to $277M.

Based on David M. Knott Jr's 13F filing for Q4 2024, filed 12 Feb 2025.