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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
-2.49%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$47.9M
Cap. Flow
-$34.3M
Cap. Flow %
-20.4%
Top 10 Hldgs %
60.49%
Holding
95
New
8
Increased
17
Reduced
13
Closed
10

Top Buys

1
IOVA icon
Iovance Biotherapeutics
IOVA
+$5.12M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.13M
3
RLMD icon
Relmada Therapeutics
RLMD
+$2.08M
4
ARDX icon
Ardelyx
ARDX
+$1.37M
5
TGTX icon
TG Therapeutics
TGTX
+$1.34M

Top Sells

1
CLMT icon
Calumet Specialty Products
CLMT
+$44M
2
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1.64M
3
TECX
Tectonic Therapeutic
TECX
+$1.54M
4
TVTX icon
Travere Therapeutics
TVTX
+$1.36M
5
BHVN icon
Biohaven
BHVN
+$1.25M

Sector Composition

1 Healthcare 53.57%
2 Financials 19.49%
3 Communication Services 15.66%
4 Technology 1.31%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$156B
$24.1K 0.01%
210
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$201B
$22.1K 0.01%
45
– –
UNH icon
78
UnitedHealth
UNH
$398B
$15.4K 0.01%
57
– –
CRM icon
79
Salesforce
CRM
$138B
$14.4K 0.01%
77
– –
STWD icon
80
Starwood Property Trust
STWD
$6.27B
$6.89K ﹤0.01%
400
– –
KD icon
81
Kyndryl
KD
$2.57B
$5.62K ﹤0.01%
428
– –
GEHC icon
82
GE HealthCare
GEHC
$29.4B
$3.56K ﹤0.01%
50
– –
WAB icon
83
Wabtec
WAB
$44.5B
$1.5K ﹤0.01%
6
– –
BHVN icon
84
Biohaven
BHVN
$2.19B
– –
-110,720
Closed -$1.25M
CLMT icon
85
Calumet Specialty Products
CLMT
$3.57B
– –
-2,214,969
Closed -$44M
DAWN
86
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-25,884
Closed -$241K
FATE icon
87
Fate Therapeutics
FATE
$326M
– –
-365,000
Closed -$359K
MRSN
88
DELISTED
Mersana Therapeutics
MRSN
– –
-111,686
Closed -$438K
NKTR icon
89
Nektar Therapeutics
NKTR
$2.28B
– –
-15,500
Closed -$655K
QURE icon
90
uniQure
QURE
$2.75B
– –
-4,000
Closed -$95.7K
SRRK icon
91
Scholar Rock
SRRK
$6.28B
– –
-13,913
Closed -$613K
XENE icon
92
Xenon Pharmaceuticals
XENE
$6.49B
– –
-10,962
Closed -$491K
TECX
93
Tectonic Therapeutic
TECX
$597M
– –
-74,000
Closed -$1.54M
1 2 3
4

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WA
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MC
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WFS
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TT
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7CM
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MAG
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PFA
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