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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
-12.56%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$64.6M
Cap. Flow
-$15M
Cap. Flow %
-7.08%
Top 10 Hldgs %
72.97%
Holding
103
New
14
Increased
10
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2M
2
MYGN icon
Myriad Genetics
MYGN
+$1.92M
3
COGT icon
Cogent Biosciences
COGT
+$1.67M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.38M
5
TECX
Tectonic Therapeutic
TECX
+$1.3M

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$5.56M
2
VRNA
Verona Pharma
VRNA
+$4.26M
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$3.36M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 33.25%
2 Materials 20.41%
3 Financials 19.12%
4 Communication Services 8.29%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
51
Viridian Therapeutics
VRDN
$2.15B
$404K 0.19%
30,000
+5,000
+20% +$85.2K
IMVT icon
52
Immunovant
IMVT
$8.02B
$384K 0.18%
22,443
-69,557
-76% -$1.46M
LLY icon
53
Eli Lilly
LLY
$1.09T
$248K 0.12%
300
– –
VERA icon
54
Vera Therapeutics
VERA
$2.42B
$240K 0.11%
+10,000
New +$321K
LEGH icon
55
Legacy Housing
LEGH
$639M
$164K 0.08%
6,500
– –
JNJ icon
56
Johnson & Johnson
JNJ
$654B
$153K 0.07%
922
– –
CLOX icon
57
Panagram AAA CLO ETF
CLOX
$310M
$147K 0.07%
5,766
– –
KO icon
58
Coca-Cola
KO
$385B
$143K 0.07%
2,000
– –
NVDA icon
59
NVIDIA
NVDA
$4.75T
$139K 0.07%
1,280
– –
AVGO icon
60
Broadcom
AVGO
$1.8T
$119K 0.06%
710
– –
RCUS icon
61
Arcus Biosciences
RCUS
$3.35B
$94.2K 0.04%
+12,000
New +$139K
EBC icon
62
Eastern Bankshares
EBC
$5.35B
$82K 0.04%
5,000
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$81.7K 0.04%
695
– –
WVE icon
64
Wave Life Sciences
WVE
$1.12B
$80.8K 0.04%
+10,000
New +$109K
TTE icon
65
TotalEnergies
TTE
$188B
$77.6K 0.04%
1,200
– –
FSK icon
66
FS KKR Capital
FSK
$3.04B
$60.2K 0.03%
2,875
– –
AMZN icon
67
Amazon
AMZN
$2.46T
$57.1K 0.03%
300
– –
FSBW icon
68
FS Bancorp
FSBW
$323M
$55.5K 0.03%
1,460
– –
URI icon
69
United Rentals
URI
$70B
$48.9K 0.02%
78
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.03T
$46.4K 0.02%
300
– –
PWR icon
71
Quanta Services
PWR
$86.9B
$44.7K 0.02%
176
– –
DOW icon
72
Dow Inc
DOW
$21.2B
$42.1K 0.02%
1,206
– –
BRSL
73
Brightstar Lottery PLC
BRSL
$1.94B
$40.6K 0.02%
2,500
– –
DHR icon
74
Danaher
DHR
$140B
$36.9K 0.02%
180
– –
UNH icon
75
UnitedHealth
UNH
$382B
$29.9K 0.01%
57
– –
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, David M. Knott Jr held 103 positions worth $212M, down 23% from $277M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

David M. Knott Jr withdrew a net $15M in Q1 2025, closing 19 positions and reducing 14 holdings. Its most notable exit was Viking Therapeutics, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 26% a quarter earlier, followed by Materials and Financials.

Against the trend, David M. Knott Jr opened a new position in Ultragenyx Pharmaceutical worth $1.74M.

  • David M. Knott Jr's largest Q1 2025 buy was Ultragenyx Pharmaceutical: 48,000 shares worth $1.74M.
  • David M. Knott Jr added most to Protagonist Therapeutics in Q1 2025, an estimated $990K increase.
  • David M. Knott Jr's biggest Q1 2025 reduction was Calumet Specialty Products, cutting an estimated $5.56M.
  • David M. Knott Jr fully exited Viking Therapeutics in Q1 2025, selling an estimated $1.57M.
  • David M. Knott Jr's ten largest holdings make up 73% of its $212M portfolio in Q1 2025.
  • David M. Knott Jr opened 14 new positions and closed 19 in Q1 2025.
  • David M. Knott Jr's portfolio value fell 23% quarter-over-quarter to $212M.

Based on David M. Knott Jr's 13F filing for Q1 2025, filed 12 May 2025.