DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
This Quarter Return
+1.58%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-11%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
113
New
7
Increased
18
Reduced
9
Closed
14
Top Buys
| 1 |
DocGo
DCGO
|
$3.54M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$1.94M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$1.27M |
| 4 |
Syndax Pharmaceuticals
SNDX
|
$788K |
| 5 |
MREO
Mereo BioPharma
MREO
|
$742K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$16.8M |
| 2 |
Westrock Coffee
WEST
|
$4.89M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$4.75M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.65M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.53M |
Sector Composition
| 1 | Healthcare | 30.83% |
| 2 | Materials | 28.51% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
FTAI Aviation
FTAI
$15.8B
| – | – |
-250,000
| Closed | -$16.8M |
|
102
GE Aerospace
GE
$292B
| – | – |
-150
| Closed | -$26K |
|
103
lululemon athletica
LULU
$24.2B
| – | – |
-39
| Closed | -$15K |
|
104
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
-3,584
| Closed | -$957K |
|
105
Sanofi
SNY
$121B
| – | – |
-45,000
| Closed | -$2.19M |
|
|
106
Westrock Coffee
WEST
$512M
| – | – |
-473,597
| Closed | -$4.89M |
|
|
SYRS
107
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-233,000
| Closed | -$1.25M |
|
|
FAZE
108
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
-667
| Closed | -$8K |
|