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
RMR icon
126
The RMR Group
RMR
$282M
$12K ﹤0.01%
414
+398
+2,488% +$11.5K
DBRG icon
127
DigitalBridge
DBRG
$2.05B
$11K ﹤0.01%
1,466
-11,000
-88% -$82.5K
STWD icon
128
Starwood Property Trust
STWD
$7.38B
$10K ﹤0.01%
400
– –
AGAC
129
DELISTED
African Gold Acquisition Corporation
AGAC
$10K ﹤0.01%
1,000
-16,000
-94% -$160K
SVC
130
Service Properties Trust
SVC
$439M
$9K ﹤0.01%
1,000
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.1B
$8K ﹤0.01%
+74
New +$8K
RPV icon
132
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$7K ﹤0.01%
+78
New +$7K
ABT icon
133
Abbott
ABT
$229B
$6K ﹤0.01%
+50
New +$6K
AMLP icon
134
Alerian MLP ETF
AMLP
$10.6B
$5K ﹤0.01%
120
– –
PG icon
135
Procter & Gamble
PG
$370B
$5K ﹤0.01%
+35
New +$5K
OXY.WS icon
136
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$4K ﹤0.01%
158
-73
-32% -$1.85K
SCU
137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
200
– –
WAB icon
138
Wabtec
WAB
$32.9B
$2K ﹤0.01%
12
– –
GLPG icon
139
Galapagos
GLPG
$2.05B
– –
-7,000
Closed -$386K
JMIA
140
Jumia Technologies
JMIA
$986M
– –
-9,800
Closed -$112K
META icon
141
Meta Platforms (Facebook)
META
$1.85T
– –
-990
Closed -$333K
PRTS icon
142
CarParts.com
PRTS
$48.5M
– –
-3,700
Closed -$41K
QURE icon
143
uniQure
QURE
$933M
– –
-6,766
Closed -$140K
RLMD icon
144
Relmada Therapeutics
RLMD
$47.1M
– –
-6,000
Closed -$135K
TGTX icon
145
TG Therapeutics
TGTX
$4.72B
– –
-33,592
Closed -$638K
TIGR
146
UP Fintech Holding
TIGR
$2.18B
– –
-13,736
Closed -$67K
TMUS icon
147
T-Mobile US
TMUS
$288B
– –
-700
Closed -$81K
ZYME icon
148
Zymeworks
ZYME
$1.06B
– –
-4,000
Closed -$66K
PSTX
149
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-19,566
Closed -$133K
DNMR
150
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-200,000
Closed -$1.7M
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6
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