DMKJ
David M. Knott Jr Portfolio holdings
AUM
$239M
1-Year Est. Return
35.63%
1 Year Est. Return
+35.63%
AUM
$221M
AUM Growth
+$8.65M
(+4.1%)
Holding
93
Top Buys
| 1 | +$3.45M | |
| 2 | +$2.4M | |
| 3 | +$2.11M | |
| 4 |
Alkermes
ALKS
|
+$1.4M |
| 5 |
Liquidia Corp
LQDA
|
+$1.12M |
Top Sells
| 1 | +$4.36M | |
| 2 | +$3.12M | |
| 3 | +$2.87M | |
| 4 |
Ardelyx
ARDX
|
+$2.42M |
| 5 |
OmniAb
OABI
|
+$2.36M |
Sector Composition
| 1 | Healthcare | 31.49% |
| 2 | Materials | 24.07% |
| 3 | Financials | 19.36% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$108B
| $31.4K | 0.01% |
210
|
|
||
77
Occidental Petroleum
OXY
$42.1B
| $24K | 0.01% |
663
|
|
||
78
Salesforce
CRM
$229B
| $21K | 0.01% |
77
|
|
||
79
Thermo Fisher Scientific
TMO
$217B
| $18.2K | 0.01% |
45
|
|
||
80
Kyndryl
KD
$5.88B
| $18K | 0.01% |
428
|
|
||
81
UnitedHealth
UNH
$292B
| $17.8K | 0.01% |
57
|
|
||
82
Starwood Property Trust
STWD
$6.6B
| $8.03K | ﹤0.01% |
400
|
|
||
83
GE HealthCare
GEHC
$33.3B
| $3.7K | ﹤0.01% |
50
|
|
||
84
Wabtec
WAB
$34.9B
| $1.26K | ﹤0.01% |
6
|
|
||
|
85
Ardelyx
ARDX
$1.42B
| – | – |
-493,807
|
|
||
86
Panagram AAA CLO ETF
CLOX
$226M
| – | – |
-5,766
|
|
||
87
Cogent Biosciences
COGT
$5.15B
| – | – |
-213,302
|
|
||
88
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
| – | – |
-70,502
|
|
||
89
Immunovant
IMVT
$4.16B
| – | – |
-22,443
|
|
||
90
MeiraGTx Holdings
MGTX
$659M
| – | – |
-125,010
|
|
||
|
91
OmniAb
OABI
$225M
| – | – |
-982,336
|
|
||
92
Regeneron Pharmaceuticals
REGN
$73B
| – | – |
-2,000
|
|