DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
-3.69%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$34.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
50.17%
Holding
161
New
29
Increased
30
Reduced
25
Closed
21

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$6.43M
2
CLMT icon
Calumet Specialty Products
CLMT
$6M
3
LGND icon
Ligand Pharmaceuticals
LGND
$4.5M
4
JNJ icon
Johnson & Johnson
JNJ
$3.69M
5
DCGO icon
DocGo
DCGO
$3.05M

Top Sells

1
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.7M
2
ZGNX
Zogenix, Inc.
ZGNX
$2.19M
3
DNMR
Danimer Scientific, Inc.
DNMR
$1.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.4M
5
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.17M

Sector Composition

1 Healthcare 28.03%
2 Financials 21.93%
3 Materials 19.81%
4 Communication Services 5.75%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOVA icon
76
Iovance Biotherapeutics
IOVA
$792M
$510K 0.16%
30,614
+10,594
+53% +$176K
CDTX icon
77
Cidara Therapeutics
CDTX
$1.63B
$482K 0.15%
579,154
+150,258
+35% +$125K
T icon
78
AT&T
T
$209B
$473K 0.15%
20,000
– –
MSFT icon
79
Microsoft
MSFT
$3.72T
$431K 0.14%
1,400
– –
VLY icon
80
Valley National Bancorp
VLY
$5.68B
$417K 0.13%
32,000
+22,400
+233% +$292K
BRSL
81
Brightstar Lottery PLC
BRSL
$3.11B
$407K 0.13%
16,500
+9,000
+120% +$222K
CNQ icon
82
Canadian Natural Resources
CNQ
$66.3B
$397K 0.13%
6,400
-6,400
-50% -$397K
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$390K 0.12%
19,500
+18,000
+1,200% +$360K
AAPL icon
84
Apple
AAPL
$3.38T
$367K 0.12%
2,100
– –
IBER
85
DELISTED
Ibere Pharmaceuticals
IBER
$353K 0.11%
36,000
– –
CAG icon
86
Conagra Brands
CAG
$9.06B
$336K 0.11%
10,000
– –
PSQH.WS icon
87
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.58M
$307K 0.1%
26,666
– –
QTEKW
88
DELISTED
QualTek Services Inc. Warrant
QTEKW
$288K 0.09%
25,000
– –
ADMA icon
89
ADMA Biologics
ADMA
$4.04B
$279K 0.09%
152,301
– –
MGTX icon
90
MeiraGTx Holdings
MGTX
$582M
$277K 0.09%
+20,000
New +$277K
RY icon
91
Royal Bank of Canada
RY
$203B
$276K 0.09%
+2,500
New +$276K
MSACW
92
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$256K 0.08%
22,222
– –
WARR
93
DELISTED
Warrior Technologies Acquisition Company
WARR
$247K 0.08%
25,000
– –
IBER.WS
94
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$207K 0.07%
18,000
– –
MTB icon
95
M&T Bank
MTB
$30.6B
$203K 0.06%
+1,199
New +$203K
LW icon
96
Lamb Weston
LW
$7.9B
$200K 0.06%
+3,333
New +$200K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$651B
$195K 0.06%
+429
New +$195K
NEM icon
98
Newmont
NEM
$83.3B
$159K 0.05%
+2,000
New +$159K
LGV.WS
99
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$147K 0.05%
12,780
– –
WARR.WS
100
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$144K 0.05%
12,500
– –
2 3
4
5 6