DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
1-Year Return
22.52%
This Quarter Return
-12.56%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$64.6M
(-23%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
103
New
14
Increased
10
Reduced
14
Closed
19
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$1.74M |
| 2 |
Myriad Genetics
MYGN
|
$1.42M |
| 3 |
Cogent Biosciences
COGT
|
$1.28M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.27M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.16M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$4.53M |
| 2 |
Calumet Specialty Products
CLMT
|
$4.49M |
| 3 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$3.34M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.96M |
| 5 |
Viking Therapeutics
VKTX
|
$1.57M |
Sector Composition
| 1 | Healthcare | 33.25% |
| 2 | Materials | 20.41% |
| 3 | Financials | 19.12% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $29.4K | 0.01% |
210
| – | – |
|
77
Occidental Petroleum
OXY
$45.7B
| $27.4K | 0.01% |
663
-586
| -47% | -$24.2K |
|
78
Thermo Fisher Scientific
TMO
$182B
| $22.4K | 0.01% |
45
| – | – |
|
79
Salesforce
CRM
$231B
| $20.7K | 0.01% |
77
| – | – |
|
80
Kyndryl
KD
$7.32B
| $13.4K | 0.01% |
428
| – | – |
|
81
Starwood Property Trust
STWD
$7.45B
| $7.91K | ﹤0.01% |
400
| – | – |
|
82
GE HealthCare
GEHC
$33.3B
| $4.04K | ﹤0.01% |
50
| – | – |
|
83
Wabtec
WAB
$32.8B
| $1.09K | ﹤0.01% |
6
| – | – |
|
84
Adobe
ADBE
$145B
| – | – |
-35
| Closed | -$15.6K |
|
85
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-5,800
| Closed | -$381K |
|
86
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-500
| Closed | -$30.2K |
|
87
Daktronics
DAKT
$845M
| – | – |
-7,803
| Closed | -$132K |
|
88
Evolus
EOLS
$475M
| – | – |
-57,570
| Closed | -$636K |
|
89
GE Aerospace
GE
$296B
| – | – |
-150
| Closed | -$25K |
|
90
Home Depot
HD
$407B
| – | – |
-80
| Closed | -$31.1K |
|
91
Kenvue
KVUE
$39.2B
| – | – |
-2,235
| Closed | -$47.7K |
|
92
Linde
LIN
$221B
| – | – |
-70
| Closed | -$29.3K |
|
93
Medtronic
MDT
$120B
| – | – |
-8,000
| Closed | -$639K |
|
94
Roivant Sciences
ROIV
$8.77B
| – | – |
-4,005
| Closed | -$47.4K |
|
95
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-534
| Closed | -$53.1K |
|
|
96
Viking Therapeutics
VKTX
$2.92B
| – | – |
-39,036
| Closed | -$1.57M |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,000
| Closed | -$805K |
|
98
X4 Pharmaceuticals
XFOR
$79.7M
| – | – |
-5,136
| Closed | -$113K |
|
99
Xoma
XOMA
$416M
| – | – |
-19,722
| Closed | -$518K |
|
|
ARCH
100
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-1,110
| Closed | -$28.9K |
|