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David M. Knott Jr Portfolio holdings

AUM $168M
1-Year Est. Return 60.36%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$8.05M
Cap. Flow
-$5.69M
Cap. Flow %
-2.06%
Top 10 Hldgs %
77.48%
Holding
98
New
6
Increased
9
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.7M
2
COLL icon
Collegium Pharmaceutical
COLL
+$1.09M
3
PFE icon
Pfizer
PFE
+$814K
4
MDT icon
Medtronic
MDT
+$693K
5
HELP
Cybin Inc
HELP
+$614K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$14.2M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$13.3M
3
GSK icon
GSK
GSK
+$2.66M
4
DMRC icon
Digimarc Corp
DMRC
+$2.25M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.89M

Sector Composition

Rank Sector Weight
1 Materials 29.62%
2 Healthcare 26.2%
3 Financials 16.91%
4 Communication Services 7.75%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$345B
$31.1K 0.01%
80
– –
CMG icon
77
Chipotle Mexican Grill
CMG
$42.8B
$30.1K 0.01%
500
– –
LIN icon
78
Linde
LIN
$240B
$29.3K 0.01%
70
– –
ARCH
79
DELISTED
Arch Resources, Inc.
ARCH
$28.9K 0.01%
1,110
– –
UNH icon
80
UnitedHealth
UNH
$385B
$28.8K 0.01%
57
– –
CRM icon
81
Salesforce
CRM
$151B
$25.7K 0.01%
77
– –
GE icon
82
GE Aerospace
GE
$374B
$25K 0.01%
150
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$215B
$23.4K 0.01%
45
– –
ADBE icon
84
Adobe
ADBE
$101B
$15.6K 0.01%
35
– –
KD icon
85
Kyndryl
KD
$2.98B
$14.8K 0.01%
428
– –
STWD icon
86
Starwood Property Trust
STWD
$6.21B
$7.58K ﹤0.01%
400
– –
GEHC icon
87
GE HealthCare
GEHC
$28.5B
$3.91K ﹤0.01%
50
– –
WAB icon
88
Wabtec
WAB
$51.2B
$1.14K ﹤0.01%
6
– –
DMRC icon
89
Digimarc Corp
DMRC
$146M
– –
-83,557
Closed -$2.25M
EDIT icon
90
Editas Medicine
EDIT
$402M
– –
-135,853
Closed -$463K
GSK icon
91
GSK
GSK
$109B
– –
-65,000
Closed -$2.66M
IRWD icon
92
Ironwood Pharmaceuticals
IRWD
$627M
– –
-207,033
Closed -$853K
KURA icon
93
Kura Oncology
KURA
$838M
– –
-19,000
Closed -$371K
LXRX icon
94
Lexicon Pharmaceuticals
LXRX
$999M
– –
-500,000
Closed -$785K
ZIMV
95
DELISTED
ZimVie
ZIMV
– –
-35,750
Closed -$567K
RVNC
96
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-31,355
Closed -$163K
1 2 3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, David M. Knott Jr held 98 positions worth $277M, down 2.8% from $285M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

David M. Knott Jr's Q4 2024 filing shows 6 new, 9 increased, 11 reduced and 9 closed positions. Its largest new stake was Collegium Pharmaceutical: 32,927 shares worth $943K. The largest sale was Calumet Specialty Products, an estimated $14.2M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • David M. Knott Jr's largest Q4 2024 buy was Collegium Pharmaceutical: 32,927 shares worth $943K.
  • David M. Knott Jr added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $25.7M increase.
  • David M. Knott Jr's biggest Q4 2024 reduction was Calumet Specialty Products, cutting an estimated $14.2M.
  • David M. Knott Jr fully exited GSK in Q4 2024, selling an estimated $2.66M.
  • David M. Knott Jr's ten largest holdings make up 77% of its $277M portfolio in Q4 2024.
  • David M. Knott Jr opened 6 new positions and closed 9 in Q4 2024.
  • David M. Knott Jr's portfolio value fell 2.8% quarter-over-quarter to $277M.

Based on David M. Knott Jr's 13F filing for Q4 2024, filed 12 Feb 2025.