DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
This Quarter Return
+12.82%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+4.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
93
New
9
Increased
15
Reduced
13
Closed
8
Top Buys
| 1 |
BridgeBio Pharma
BBIO
|
$3.45M |
| 2 |
LENZ
LENZ Therapeutics
LENZ
|
$2.4M |
| 3 |
Syndax Pharmaceuticals
SNDX
|
$2.11M |
| 4 |
Alkermes
ALKS
|
$1.4M |
| 5 |
Liquidia Corp
LQDA
|
$1.12M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.36M |
| 2 |
VRNA
Verona Pharma
VRNA
|
$3.12M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.87M |
| 4 |
Ardelyx
ARDX
|
$2.42M |
| 5 |
OmniAb
OABI
|
$2.36M |
Sector Composition
| 1 | Healthcare | 31.49% |
| 2 | Materials | 24.07% |
| 3 | Financials | 19.36% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vera Therapeutics
VERA
$1.44B
| $471K | 0.21% |
20,000
+10,000
| +100% | +$236K |
|
52
Xenon Pharmaceuticals
XENE
$3.03B
| $343K | 0.16% |
10,962
-4,904
| -31% | -$153K |
|
53
Orchestra BioMed
OBIO
$148M
| $268K | 0.12% |
+100,000
| New | +$268K |
|
54
Wave Life Sciences
WVE
$1.53B
| $260K | 0.12% |
40,000
+30,000
| +300% | +$195K |
|
|
ATYR
55
aTyr Pharma
ATYR
$554M
| $255K | 0.12% |
50,367
-173,040
| -77% | -$877K |
|
56
iShares Biotechnology ETF
IBB
$5.69B
| $253K | 0.11% |
+2,000
| New | +$253K |
|
57
SPDR S&P Biotech ETF
XBI
$5.25B
| $249K | 0.11% |
3,000
-10,643
| -78% | -$883K |
|
58
Eli Lilly
LLY
$659B
| $234K | 0.11% |
300
| – | – |
|
59
Day One Biopharmaceuticals
DAWN
$758M
| $219K | 0.1% |
+33,714
| New | +$219K |
|
60
NVIDIA
NVDA
$4.16T
| $202K | 0.09% |
1,280
| – | – |
|
61
Broadcom
AVGO
$1.4T
| $196K | 0.09% |
710
| – | – |
|
62
Coca-Cola
KO
$297B
| $142K | 0.06% |
2,000
| – | – |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $96.4K | 0.04% |
695
| – | – |
|
64
Legacy Housing
LEGH
$658M
| $90.6K | 0.04% |
4,000
-2,500
| -38% | -$56.7K |
|
65
Eastern Bankshares
EBC
$3.4B
| $76.4K | 0.03% |
5,000
| – | – |
|
66
TotalEnergies
TTE
$137B
| $73.7K | 0.03% |
1,200
| – | – |
|
67
Quanta Services
PWR
$55.8B
| $66.5K | 0.03% |
176
| – | – |
|
68
Amazon
AMZN
$2.4T
| $65.8K | 0.03% |
300
| – | – |
|
69
FS KKR Capital
FSK
$5.07B
| $59.7K | 0.03% |
2,875
| – | – |
|
70
United Rentals
URI
$61.7B
| $58.8K | 0.03% |
78
| – | – |
|
71
FS Bancorp
FSBW
$320M
| $57.5K | 0.03% |
1,460
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $52.9K | 0.02% |
300
| – | – |
|
|
BRSL
73
Brightstar Lottery PLC
BRSL
$3.11B
| $39.5K | 0.02% |
2,500
| – | – |
|
74
Danaher
DHR
$146B
| $35.6K | 0.02% |
180
| – | – |
|
75
Dow Inc
DOW
$17.3B
| $31.9K | 0.01% |
1,206
| – | – |
|