DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
+3.9%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$4.84M
Cap. Flow %
2.05%
Top 10 Hldgs %
56.42%
Holding
203
New
15
Increased
13
Reduced
8
Closed
19

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.3M
2
CDXS icon
Codexis
CDXS
$1.35M
3
GSK icon
GSK
GSK
$1.18M
4
FIP icon
FTAI Infrastructure
FIP
$1.02M
5
AVDL
Avadel Pharmaceuticals
AVDL
$837K

Top Sells

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
$1.84M
4
INVA icon
Innoviva
INVA
$1.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.48M

Sector Composition

1 Healthcare 33.03%
2 Materials 25.61%
3 Financials 10.6%
4 Real Estate 6.2%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.41T
$344K 0.14%
2,494
– –
CNCE
77
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$335K 0.14%
+50,000
New +$335K
CAG icon
78
Conagra Brands
CAG
$8.99B
$326K 0.14%
10,000
– –
IOVA icon
79
Iovance Biotherapeutics
IOVA
$792M
$312K 0.13%
32,614
– –
PSQH.WS icon
80
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
$7.74M
$307K 0.13%
26,666
– –
CNQ icon
81
Canadian Natural Resources
CNQ
$66.6B
$298K 0.13%
6,400
– –
QTEKW
82
DELISTED
QualTek Services Inc. Warrant
QTEKW
$288K 0.12%
25,000
– –
BRSL
83
Brightstar Lottery PLC
BRSL
$3.11B
$261K 0.11%
16,500
– –
LW icon
84
Lamb Weston
LW
$7.88B
$258K 0.11%
3,333
– –
FSK icon
85
FS KKR Capital
FSK
$5.07B
$257K 0.11%
15,175
-18,750
-55% -$318K
MSACW
86
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$256K 0.11%
22,222
– –
QTNT
87
DELISTED
Quotient Limited Ordinary Shares
QTNT
$245K 0.1%
+1,633,492
New +$245K
RY icon
88
Royal Bank of Canada
RY
$204B
$225K 0.09%
2,500
– –
IBER.WS
89
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
90
Brookfield Infrastructure
BIPC
$4.75B
$203K 0.09%
4,999
– –
LGV.WS
91
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
92
Northwest Bancshares
NWBI
$1.85B
$135K 0.06%
10,000
– –
FSBW icon
93
FS Bancorp
FSBW
$320M
$119K 0.05%
4,380
– –
LEGH icon
94
Legacy Housing
LEGH
$658M
$111K 0.05%
6,500
– –
KHC icon
95
Kraft Heinz
KHC
$30.8B
$102K 0.04%
3,065
– –
TTE icon
96
TotalEnergies
TTE
$137B
$98K 0.04%
2,100
– –
LLY icon
97
Eli Lilly
LLY
$659B
$97K 0.04%
300
– –
MDT icon
98
Medtronic
MDT
$120B
$85K 0.04%
1,050
– –
SSB icon
99
SouthState
SSB
$10.4B
$85K 0.04%
1,068
– –
NEM icon
100
Newmont
NEM
$83.3B
$84K 0.04%
2,000
– –
2 3
4
5 6