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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
+21.23%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$27.4M
Cap. Flow
-$3.33M
Cap. Flow %
-1.34%
Top 10 Hldgs %
69.93%
Holding
98
New
13
Increased
15
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
RZLT icon
Rezolute
RZLT
+$1.83M
2
PRAX icon
Praxis Precision Medicines
PRAX
+$1.36M
3
CYTK icon
Cytokinetics
CYTK
+$1.24M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$985K
5
DAWN
Day One Biopharmaceuticals
DAWN
+$666K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$7.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.91M
3
INZY
Inozyme Pharma
INZY
+$2.66M
4
ESGR
Enstar Group
ESGR
+$2.52M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 34.94%
2 Materials 21.4%
3 Financials 15.49%
4 Communication Services 11.05%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3.04B
$42.9K 0.02%
2,875
– –
BX icon
77
Blackstone
BX
$106B
$35.9K 0.01%
210
– –
DHR icon
78
Danaher
DHR
$138B
$35.7K 0.01%
180
– –
DOW icon
79
Dow Inc
DOW
$20.8B
$27.7K 0.01%
1,206
– –
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$26.4K 0.01%
663
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$208B
$21.8K 0.01%
45
– –
UNH icon
82
UnitedHealth
UNH
$379B
$19.7K 0.01%
57
– –
CRM icon
83
Salesforce
CRM
$142B
$18.2K 0.01%
77
– –
KD icon
84
Kyndryl
KD
$2.81B
$12.9K 0.01%
428
– –
STWD icon
85
Starwood Property Trust
STWD
$6.15B
$7.75K ﹤0.01%
400
– –
GEHC icon
86
GE HealthCare
GEHC
$27.8B
$3.75K ﹤0.01%
50
– –
WAB icon
87
Wabtec
WAB
$50.8B
$1.2K ﹤0.01%
6
– –
AUTL
88
Autolus Therapeutics
AUTL
$389M
– –
-270,000
Closed -$616K
AXSM icon
89
Axsome Therapeutics
AXSM
$12.3B
– –
-6,000
Closed -$626K
COLL icon
90
Collegium Pharmaceutical
COLL
$1.15B
– –
-23,511
Closed -$695K
ESGR
91
DELISTED
Enstar Group
ESGR
– –
-7,500
Closed -$2.52M
FSBW icon
92
FS Bancorp
FSBW
$323M
– –
-1,460
Closed -$57.5K
INZY
93
DELISTED
Inozyme Pharma
INZY
– –
-666,204
Closed -$2.66M
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-695
Closed -$96.4K
KO icon
95
Coca-Cola
KO
$362B
– –
-2,000
Closed -$142K
MYGN icon
96
Myriad Genetics
MYGN
$515M
– –
-180,000
Closed -$956K
ATYR
97
aTyr Pharma
ATYR
$48M
– –
-50,367
Closed -$255K
1 2 3
4

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WFS
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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
7CM
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MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
PFA
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CW
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IWA
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David M. Knott Jr's Q3 2025 Portfolio in Review

As of Q3 2025, David M. Knott Jr held 98 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

David M. Knott Jr's Q3 2025 filing shows 13 new, 15 increased, 10 reduced and 10 closed positions. Its largest new stake was Rezolute: 275,000 shares worth $2.58M. The largest sale was Calumet Specialty Products, an estimated $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Materials and Financials.

  • David M. Knott Jr's largest Q3 2025 buy was Rezolute: 275,000 shares worth $2.58M.
  • David M. Knott Jr added most to Syndax Pharmaceuticals in Q3 2025, an estimated $985K increase.
  • David M. Knott Jr's biggest Q3 2025 reduction was Calumet Specialty Products, cutting an estimated $7.4M.
  • David M. Knott Jr fully exited Inozyme Pharma in Q3 2025, selling an estimated $2.66M.
  • David M. Knott Jr's ten largest holdings make up 70% of its $248M portfolio in Q3 2025.
  • David M. Knott Jr opened 13 new positions and closed 10 in Q3 2025.
  • David M. Knott Jr's portfolio value rose 12% quarter-over-quarter to $248M.

Based on David M. Knott Jr's 13F filing for Q3 2025, filed 12 Nov 2025.