DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
-3.69%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$34.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
50.17%
Holding
161
New
29
Increased
30
Reduced
25
Closed
21

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$6.43M
2
CLMT icon
Calumet Specialty Products
CLMT
$6M
3
LGND icon
Ligand Pharmaceuticals
LGND
$4.5M
4
JNJ icon
Johnson & Johnson
JNJ
$3.69M
5
DCGO icon
DocGo
DCGO
$3.05M

Top Sells

1
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.7M
2
ZGNX
Zogenix, Inc.
ZGNX
$2.19M
3
DNMR
Danimer Scientific, Inc.
DNMR
$1.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.4M
5
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.17M

Sector Composition

1 Healthcare 28.03%
2 Financials 21.93%
3 Materials 19.81%
4 Communication Services 5.75%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGH icon
101
Legacy Housing
LEGH
$662M
$140K 0.04%
6,500
-2,500
-28% -$53.8K
FSBW icon
102
FS Bancorp
FSBW
$321M
$136K 0.04%
4,380
-1,460
-25% -$45.3K
NWBI icon
103
Northwest Bancshares
NWBI
$1.82B
$135K 0.04%
+10,000
New +$135K
KHC icon
104
Kraft Heinz
KHC
$31B
$120K 0.04%
3,065
– –
MDT icon
105
Medtronic
MDT
$120B
$116K 0.04%
1,050
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$647B
$113K 0.04%
+250
New +$113K
TTE icon
107
TotalEnergies
TTE
$136B
$106K 0.03%
2,100
– –
SSB icon
108
SouthState
SSB
$10.2B
$88K 0.03%
1,068
-534
-33% -$44K
LLY icon
109
Eli Lilly
LLY
$653B
$86K 0.03%
300
– –
OGN icon
110
Organon & Co
OGN
$2.42B
$86K 0.03%
2,450
+2,370
+2,963% +$83.2K
ETTX
111
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$78K 0.02%
+41,700
New +$78K
OXY icon
112
Occidental Petroleum
OXY
$47.1B
$72K 0.02%
1,273
– –
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.19B
$72K 0.02%
800
– –
TGNA icon
114
TEGNA Inc
TGNA
$3.41B
$67K 0.02%
+3,000
New +$67K
LPTX icon
115
Leap Therapeutics
LPTX
$11.7M
$44K 0.01%
+25,100
New +$44K
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39K 0.01%
+10,350
New +$39K
BNS icon
117
Scotiabank
BNS
$77.1B
$29K 0.01%
400
– –
EXP icon
118
Eagle Materials
EXP
$7.31B
$29K 0.01%
288
+60
+26% +$6.04K
GE icon
119
GE Aerospace
GE
$287B
$29K 0.01%
312
+12
+4% +$1.12K
CC icon
120
Chemours
CC
$2.23B
$22K 0.01%
680
– –
CFFN icon
121
Capitol Federal Financial
CFFN
$830M
$22K 0.01%
2,000
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$21K 0.01%
+197
New +$21K
FAZE
123
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$20K 0.01%
2,000
-1,000
-33% -$10K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$15K ﹤0.01%
+96
New +$15K
GM icon
125
General Motors
GM
$55.3B
$12K ﹤0.01%
+275
New +$12K
3 4
5
6 7