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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
+1.58%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$32.1M
Cap. Flow
-$32.3M
Cap. Flow %
-12.88%
Top 10 Hldgs %
68.46%
Holding
112
New
6
Increased
15
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$3.77M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.73M
3
VRNA
Verona Pharma
VRNA
+$1.28M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$803K
5
MREO
Mereo BioPharma
MREO
+$667K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$16.8M
2
WEST icon
Westrock Coffee
WEST
+$4.89M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$4.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 30.74%
2 Materials 28.51%
3 Financials 14.16%
4 Communication Services 8.23%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$36.4B
$41K 0.02%
2,235
– –
SSB icon
77
SouthState Bank Corp
SSB
$10.1B
$41K 0.02%
534
– –
CMG icon
78
Chipotle Mexican Grill
CMG
$44.2B
$31K 0.01%
500
– –
LIN icon
79
Linde
LIN
$237B
$31K 0.01%
70
– –
ARCH
80
DELISTED
Arch Resources, Inc.
ARCH
$30K 0.01%
1,229
– –
UNH icon
81
UnitedHealth
UNH
$387B
$29K 0.01%
57
– –
HD icon
82
Home Depot
HD
$338B
$28K 0.01%
80
– –
BX icon
83
Blackstone
BX
$155B
$26K 0.01%
210
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$198B
$25K 0.01%
45
– –
GE icon
85
GE Aerospace
GE
$364B
$24K 0.01%
150
-38
-20% -$6.07K
VLY icon
86
Valley National Bancorp
VLY
$8.28B
$22K 0.01%
3,200
– –
CRM icon
87
Salesforce
CRM
$140B
$20K 0.01%
77
– –
ADBE icon
88
Adobe
ADBE
$94.3B
$19K 0.01%
35
– –
OVID icon
89
Ovid Therapeutics
OVID
$455M
$15K 0.01%
+20,000
New +$55.7K
KD icon
90
Kyndryl
KD
$2.68B
$11K ﹤0.01%
428
– –
KHC icon
91
Kraft Heinz
KHC
$30.7B
$11K ﹤0.01%
333
– –
STWD icon
92
Starwood Property Trust
STWD
$6.3B
$8K ﹤0.01%
400
– –
GEV icon
93
GE Vernova
GEV
$284B
$6K ﹤0.01%
+37
New +$5.86K
CC icon
94
Chemours
CC
$2.63B
$5K ﹤0.01%
240
– –
GEHC icon
95
GE HealthCare
GEHC
$28.7B
$4K ﹤0.01%
50
– –
WAB icon
96
Wabtec
WAB
$44.5B
$1K ﹤0.01%
6
– –
BLK icon
97
Blackrock
BLK
$166B
– –
-31
Closed -$26K
CHRS icon
98
Coherus Oncology
CHRS
$216M
– –
-106,185
Closed -$254K
CVE icon
99
Cenovus Energy
CVE
$52.1B
– –
-95,000
Closed -$1.9M
CYTK icon
100
Cytokinetics
CYTK
$10.9B
– –
-5,000
Closed -$351K
1 2 3
4
5

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return

David M. Knott Jr's Q2 2024 Portfolio in Review

As of Q2 2024, David M. Knott Jr held 112 positions worth $251M, down 11% from $283M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

David M. Knott Jr withdrew a net $32.3M in Q2 2024, closing 13 positions and reducing 10 holdings. Its most notable exit was FTAI Aviation, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Materials and Financials.

Against the trend, David M. Knott Jr opened a new position in BioCryst Pharmaceuticals worth $1.94M.

  • David M. Knott Jr's largest Q2 2024 buy was BioCryst Pharmaceuticals: 314,307 shares worth $1.94M.
  • David M. Knott Jr added most to DocGo in Q2 2024, an estimated $3.77M increase.
  • David M. Knott Jr's biggest Q2 2024 reduction was Panagram BBB-B CLO ETF, cutting an estimated $4.73M.
  • David M. Knott Jr fully exited FTAI Aviation in Q2 2024, selling an estimated $16.8M.
  • David M. Knott Jr's ten largest holdings make up 68% of its $251M portfolio in Q2 2024.
  • David M. Knott Jr opened 6 new positions and closed 13 in Q2 2024.
  • David M. Knott Jr's portfolio value fell 11% quarter-over-quarter to $251M.

Based on David M. Knott Jr's 13F filing for Q2 2024, filed 12 Aug 2024.