DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
+6.86%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$12.6M
Cap. Flow %
-5%
Top 10 Hldgs %
65.99%
Holding
155
New
6
Increased
7
Reduced
10
Closed
7

Top Buys

1
SNY icon
Sanofi
SNY
$3.02M
2
SGEN
Seagen Inc. Common Stock
SGEN
$2.21M
3
ALKS icon
Alkermes
ALKS
$2.1M
4
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$1.05M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$866K

Top Sells

1
FBRT
Franklin BSP Realty Trust
FBRT
$6.09M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$3.05M
3
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.38M
4
VKTX icon
Viking Therapeutics
VKTX
$2.02M
5
LPTX icon
Leap Therapeutics
LPTX
$1.66M

Sector Composition

1 Healthcare 30.56%
2 Materials 30.19%
3 Financials 13.12%
4 Industrials 6.99%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$52.5B
$12K ﹤0.01%
148
– –
DIS icon
127
Walt Disney
DIS
$213B
$10K ﹤0.01%
116
– –
GNRC icon
128
Generac Holdings
GNRC
$10.9B
$10K ﹤0.01%
69
– –
NKE icon
129
Nike
NKE
$114B
$10K ﹤0.01%
91
– –
CC icon
130
Chemours
CC
$2.31B
$9K ﹤0.01%
240
– –
EWUS icon
131
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
$8K ﹤0.01%
246
– –
STWD icon
132
Starwood Property Trust
STWD
$7.44B
$8K ﹤0.01%
400
– –
KD icon
133
Kyndryl
KD
$7.35B
$6K ﹤0.01%
428
– –
ABT icon
134
Abbott
ABT
$231B
$5K ﹤0.01%
50
– –
PG icon
135
Procter & Gamble
PG
$368B
$5K ﹤0.01%
35
– –
EWG icon
136
iShares MSCI Germany ETF
EWG
$2.54B
$4K ﹤0.01%
150
– –
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4K ﹤0.01%
116
– –
OXY.WS icon
138
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$4K ﹤0.01%
194
– –
EBND icon
139
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3K ﹤0.01%
147
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3K ﹤0.01%
63
– –
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$7.87B
$3K ﹤0.01%
55
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2K ﹤0.01%
32
– –
SCU
143
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
200
– –
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1K ﹤0.01%
17
– –
WAB icon
145
Wabtec
WAB
$33.1B
$1K ﹤0.01%
6
– –
CTIC
146
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-566,487
Closed -$2.38M
SIVB
147
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
48
– –
GCVRZ
148
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-56,000
Closed -$3.05M
ADMA icon
149
ADMA Biologics
ADMA
$4.12B
– –
-78,143
Closed -$259K
WPC icon
150
W.P. Carey
WPC
$14.7B
– –
-6,000
Closed -$465K
3 4 5
6
7