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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
+3.86%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$511K
Cap. Flow
-$4.31M
Cap. Flow %
-1.81%
Top 10 Hldgs %
56.07%
Holding
204
New
16
Increased
9
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
CDXS icon
Codexis
CDXS
+$1.79M
2
GSK icon
GSK
GSK
+$1.52M
3
FIP icon
FTAI Infrastructure
FIP
+$1.21M
4
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.01M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$920K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.65M
2
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$3.07M
3
INCY icon
Incyte
INCY
+$2.04M
4
INVA icon
Innoviva
INVA
+$1.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 32.49%
2 Materials 25.45%
3 Financials 10.86%
4 Real Estate 6.17%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
76
Valley National Bancorp
VLY
$7.94B
$346K 0.15%
32,000
– –
AAPL icon
77
Apple
AAPL
$4.95T
$344K 0.14%
2,494
– –
CNCE
78
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$335K 0.14%
+50,000
New +$303K
CAG icon
79
Conagra Brands
CAG
$7.29B
$326K 0.14%
10,000
– –
IOVA icon
80
Iovance Biotherapeutics
IOVA
$2.19B
$312K 0.13%
32,614
– –
PSQH.WS icon
81
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$307K 0.13%
26,666
– –
CNQ icon
82
Canadian Natural Resources
CNQ
$93.4B
$298K 0.13%
12,800
-269
-2% -$6.96K
QTEKW
83
DELISTED
QualTek Services Inc. Warrant
QTEKW
$288K 0.12%
25,000
– –
BRSL
84
Brightstar Lottery PLC
BRSL
$1.93B
$261K 0.11%
16,500
– –
LW icon
85
Lamb Weston
LW
$7.3B
$258K 0.11%
3,333
– –
FSK icon
86
FS KKR Capital
FSK
$3.04B
$257K 0.11%
15,175
-18,750
-55% -$391K
MSACW
87
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$256K 0.11%
22,222
– –
QTNT
88
DELISTED
Quotient Limited Ordinary Shares
QTNT
$245K 0.1%
+40,837
New +$368K
RY icon
89
Royal Bank of Canada
RY
$291B
$225K 0.09%
2,500
– –
IBER.WS
90
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 0.09%
18,000
– –
BIPC icon
91
Brookfield Infrastructure
BIPC
$5.03B
$203K 0.09%
4,999
– –
LGV.WS
92
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 0.06%
12,780
– –
NWBI icon
93
Northwest Bancshares
NWBI
$2.25B
$135K 0.06%
10,000
– –
FSBW icon
94
FS Bancorp
FSBW
$323M
$119K 0.05%
4,380
– –
LEGH icon
95
Legacy Housing
LEGH
$628M
$111K 0.05%
6,500
– –
KHC icon
96
Kraft Heinz
KHC
$31.1B
$102K 0.04%
3,065
– –
TTE icon
97
TotalEnergies
TTE
$187B
$98K 0.04%
2,100
– –
LLY icon
98
Eli Lilly
LLY
$1.07T
$97K 0.04%
300
– –
MDT icon
99
Medtronic
MDT
$108B
$85K 0.04%
1,050
– –
SSB icon
100
SouthState Bank Corp
SSB
$10.2B
$85K 0.04%
1,068
– –
2 3
4
5 6

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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, David M. Knott Jr held 204 positions worth $238M, down 0.21% from $238M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

David M. Knott Jr's Q3 2022 filing shows 16 new, 9 increased, 10 reduced and 19 closed positions. Its largest new stake was Codexis: 222,107 shares worth $1.35M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Materials and Financials.

  • David M. Knott Jr's largest Q3 2022 buy was Codexis: 222,107 shares worth $1.35M.
  • David M. Knott Jr added most to F-star Therapeutics, Inc. Common Stock in Q3 2022, an estimated $1.01M increase.
  • David M. Knott Jr's biggest Q3 2022 reduction was Incyte, cutting an estimated $2.04M.
  • David M. Knott Jr fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $3.65M.
  • David M. Knott Jr's ten largest holdings make up 56% of its $238M portfolio in Q3 2022.
  • David M. Knott Jr opened 16 new positions and closed 19 in Q3 2022.
  • David M. Knott Jr's portfolio value fell 0.21% quarter-over-quarter to $238M.

Based on David M. Knott Jr's 13F filing for Q3 2022, filed 10 Nov 2022.