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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
+3.86%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$511K
Cap. Flow
-$4.31M
Cap. Flow %
-1.81%
Top 10 Hldgs %
56.07%
Holding
204
New
16
Increased
9
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
CDXS icon
Codexis
CDXS
+$1.79M
2
GSK icon
GSK
GSK
+$1.52M
3
FIP icon
FTAI Infrastructure
FIP
+$1.21M
4
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.01M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$920K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.65M
2
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$3.07M
3
INCY icon
Incyte
INCY
+$2.04M
4
INVA icon
Innoviva
INVA
+$1.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 32.49%
2 Materials 25.45%
3 Financials 10.86%
4 Real Estate 6.17%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$63.7B
$21K 0.01%
139
– –
URI icon
127
United Rentals
URI
$70.2B
$21K 0.01%
78
– –
AMT icon
128
American Tower
AMT
$77.7B
$20K 0.01%
93
– –
ARMK icon
129
Aramark
ARMK
$15.2B
$20K 0.01%
902
– –
ZBH icon
130
Zimmer Biomet
ZBH
$17.8B
$20K 0.01%
190
– –
BNS icon
131
Scotiabank
BNS
$106B
$19K 0.01%
400
– –
GE icon
132
GE Aerospace
GE
$375B
$19K 0.01%
501
– –
LIN icon
133
Linde
LIN
$234B
$19K 0.01%
70
– –
BX icon
134
Blackstone
BX
$106B
$18K 0.01%
210
– –
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$18K 0.01%
252
– –
OSK icon
136
Oshkosh
OSK
$9.66B
$18K 0.01%
258
– –
WFC icon
137
Wells Fargo
WFC
$264B
$18K 0.01%
438
– –
BLK icon
138
Blackrock
BLK
$165B
$17K 0.01%
31
– –
CC icon
139
Chemours
CC
$2.55B
$17K 0.01%
680
– –
CFFN icon
140
Capitol Federal Financial
CFFN
$1.07B
$17K 0.01%
2,000
– –
CXT icon
141
Crane NXT
CXT
$3.12B
$17K 0.01%
559
– –
PANW icon
142
Palo Alto Networks
PANW
$259B
$17K 0.01%
204
– –
ACM icon
143
Aecom
ACM
$9.12B
$16K 0.01%
228
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16K 0.01%
363
– –
NVDA icon
145
NVIDIA
NVDA
$4.76T
$16K 0.01%
1,280
– –
VMC icon
146
Vulcan Materials
VMC
$36.9B
$16K 0.01%
103
– –
SPPI
147
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K 0.01%
+36,900
New +$36.3K
CMG icon
148
Chipotle Mexican Grill
CMG
$42.6B
$15K 0.01%
500
– –
CVX icon
149
Chevron
CVX
$378B
$14K 0.01%
96
– –
SIVB
150
DELISTED
SVB Financial Group
SIVB
$13K 0.01%
40
– –
4 5
6
7 8

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

David M. Knott Jr's Q3 2022 Portfolio in Review

As of Q3 2022, David M. Knott Jr held 204 positions worth $238M, down 0.21% from $238M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

David M. Knott Jr's Q3 2022 filing shows 16 new, 9 increased, 10 reduced and 19 closed positions. Its largest new stake was Codexis: 222,107 shares worth $1.35M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Materials and Financials.

  • David M. Knott Jr's largest Q3 2022 buy was Codexis: 222,107 shares worth $1.35M.
  • David M. Knott Jr added most to F-star Therapeutics, Inc. Common Stock in Q3 2022, an estimated $1.01M increase.
  • David M. Knott Jr's biggest Q3 2022 reduction was Incyte, cutting an estimated $2.04M.
  • David M. Knott Jr fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $3.65M.
  • David M. Knott Jr's ten largest holdings make up 56% of its $238M portfolio in Q3 2022.
  • David M. Knott Jr opened 16 new positions and closed 19 in Q3 2022.
  • David M. Knott Jr's portfolio value fell 0.21% quarter-over-quarter to $238M.

Based on David M. Knott Jr's 13F filing for Q3 2022, filed 10 Nov 2022.