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DMKJ

David M. Knott Jr Portfolio holdings

AUM $168M
1-Year Est. Return 60.36%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$21.1M
Cap. Flow
+$9.63M
Cap. Flow %
3.41%
Top 10 Hldgs %
64.36%
Holding
124
New
11
Increased
16
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$4.78M
2
PFE icon
Pfizer
PFE
+$4.16M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.35M
4
IMVT icon
Immunovant
IMVT
+$3.06M
5
DMRC icon
Digimarc Corp
DMRC
+$2.89M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$9.6M
2
VKTX icon
Viking Therapeutics
VKTX
+$7.54M
3
ARDX icon
Ardelyx
ARDX
+$4.75M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.64M
5
CHRS icon
Coherus Oncology
CHRS
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 30.07%
2 Materials 23.48%
3 Financials 12.15%
4 Industrials 6.91%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
101
Chemours
CC
$2.57B
$6K ﹤0.01%
240
– –
GEHC icon
102
GE HealthCare
GEHC
$29.2B
$5K ﹤0.01%
50
-54
-52% -$4.49K
WAB icon
103
Wabtec
WAB
$51.7B
$1K ﹤0.01%
6
– –
ABEO icon
104
Abeona Therapeutics
ABEO
$343M
– –
-198,300
Closed -$993K
ABT icon
105
Abbott
ABT
$187B
– –
-50
Closed -$6K
CFFN icon
106
Capitol Federal Financial
CFFN
$1.09B
– –
-2,000
Closed -$13K
COP icon
107
ConocoPhillips
COP
$139B
– –
-113
Closed -$13K
CVX icon
108
Chevron
CVX
$374B
– –
-96
Closed -$14K
EXP icon
109
Eagle Materials
EXP
$6.86B
– –
-228
Closed -$46K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-313
Closed -$34K
IQV icon
111
IQVIA
IQV
$40.5B
– –
-122
Closed -$28K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-118
Closed -$30K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-273
Closed -$32K
MCRB icon
114
Seres Therapeutics
MCRB
$46.5M
– –
-18,537
Closed -$519K
MDT icon
115
Medtronic
MDT
$111B
– –
-300
Closed -$25K
PG icon
116
Procter & Gamble
PG
$347B
– –
-35
Closed -$5K
SLB icon
117
SLB Ltd
SLB
$74.2B
– –
-292
Closed -$15K
VMC icon
118
Vulcan Materials
VMC
$37.4B
– –
-103
Closed -$23K
WMT icon
119
Walmart Inc
WMT
$900B
– –
-675
Closed -$35K
1 2 3 4
5

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David M. Knott Jr's Q1 2024 Portfolio in Review

As of Q1 2024, David M. Knott Jr held 124 positions worth $283M, up 8.1% from $262M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

David M. Knott Jr deployed $9.63M of net new capital in Q1 2024, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Westrock Coffee: 473,597 shares worth $4.89M.

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

On the sell side, the largest reduction was FTAI Aviation, an estimated $9.6M trimmed.

  • David M. Knott Jr's largest Q1 2024 buy was Westrock Coffee: 473,597 shares worth $4.89M.
  • David M. Knott Jr added most to Pfizer in Q1 2024, an estimated $4.16M increase.
  • David M. Knott Jr's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $9.6M.
  • David M. Knott Jr fully exited Abeona Therapeutics in Q1 2024, selling an estimated $993K.
  • David M. Knott Jr's ten largest holdings make up 64% of its $283M portfolio in Q1 2024.
  • David M. Knott Jr opened 11 new positions and closed 18 in Q1 2024.
  • David M. Knott Jr's portfolio value rose 8.1% quarter-over-quarter to $283M.

Based on David M. Knott Jr's 13F filing for Q1 2024, filed 14 May 2024.