We are live on ! Find out more
DMKJ

David M. Knott Jr Portfolio holdings

AUM $168M
1-Year Est. Return 60.36%
This Fund
S&P 500
This Quarter Est. Return
+20.64%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$27M
Cap. Flow
-$20.6M
Cap. Flow %
-7.77%
Top 10 Hldgs %
60.48%
Holding
196
New
11
Increased
11
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
OABI icon
OmniAb
OABI
+$6.67M
2
CSX icon
CSX Corp
CSX
+$2.11M
3
CLMT icon
Calumet Specialty Products
CLMT
+$1.85M
4
SNY icon
Sanofi
SNY
+$1.58M
5
ARDX icon
Ardelyx
ARDX
+$1.44M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$4.51M
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$3.08M
3
GLHAW
Glass Houses Acquisition Corp. Warrant
GLHAW
+$2.88M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.74M
5
PFE icon
Pfizer
PFE
+$2.35M

Sector Composition

Rank Sector Weight
1 Materials 29.69%
2 Healthcare 28.82%
3 Financials 9.61%
4 Consumer Staples 6.03%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
151
Generac Holdings
GNRC
$11.6B
$7K ﹤0.01%
69
– –
STWD icon
152
Starwood Property Trust
STWD
$6.15B
$7K ﹤0.01%
400
– –
TSLA icon
153
Tesla
TSLA
$1.22T
$6K ﹤0.01%
45
– –
ABT icon
154
Abbott
ABT
$182B
$5K ﹤0.01%
50
– –
AMLP icon
155
Alerian MLP ETF
AMLP
$12.7B
$5K ﹤0.01%
120
– –
PG icon
156
Procter & Gamble
PG
$346B
$5K ﹤0.01%
35
– –
DBRG icon
157
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
366
– –
EWG icon
158
iShares MSCI Germany ETF
EWG
$1.55B
$4K ﹤0.01%
150
– –
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$4.05B
$4K ﹤0.01%
116
– –
SDIG
160
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$4K ﹤0.01%
909
– –
EBND icon
161
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3K ﹤0.01%
+147
New +$2.89K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3K ﹤0.01%
63
– –
OXY.WS icon
163
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$3K ﹤0.01%
158
– –
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$9.45B
$2K ﹤0.01%
55
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
+32
New +$2.36K
SCU
166
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
200
– –
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+17
New +$1.41K
WAB icon
168
Wabtec
WAB
$50.8B
$1K ﹤0.01%
12
– –
AUPH icon
169
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-80,694
Closed -$607K
BBIO icon
170
BridgeBio Pharma
BBIO
$16.5B
– –
-143,096
Closed -$1.42M
CDTX
171
DELISTED
Cidara Therapeutics
CDTX
– –
-34,301
Closed -$431K
CLMT icon
172
CALL
Calumet Specialty Products
CLMT
$3.6B
– –
-115,000
Closed -$1.47M
IOVA icon
173
Iovance Biotherapeutics
IOVA
$2.19B
– –
-32,614
Closed -$312K
LW icon
174
Lamb Weston
LW
$7.3B
– –
-3,333
Closed -$258K
MGTX icon
175
MeiraGTx Holdings
MGTX
$1.14B
– –
-60,295
Closed -$507K
4 5 6
7
8

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, David M. Knott Jr held 196 positions worth $265M, up 11% from $238M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

David M. Knott Jr withdrew a net $20.6M in Q4 2022, closing 23 positions and reducing 19 holdings. Its most notable exit was Eiger BioPharmaceuticals, Inc., an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David M. Knott Jr opened a new position in OmniAb worth $4.58M.

  • David M. Knott Jr's largest Q4 2022 buy was OmniAb: 1,270,939 shares worth $4.58M.
  • David M. Knott Jr added most to Calumet Specialty Products in Q4 2022, an estimated $1.85M increase.
  • David M. Knott Jr's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $4.51M.
  • David M. Knott Jr fully exited Eiger BioPharmaceuticals, Inc. in Q4 2022, selling an estimated $3.08M.
  • David M. Knott Jr's ten largest holdings make up 60% of its $265M portfolio in Q4 2022.
  • David M. Knott Jr opened 11 new positions and closed 23 in Q4 2022.
  • David M. Knott Jr's portfolio value rose 11% quarter-over-quarter to $265M.

Based on David M. Knott Jr's 13F filing for Q4 2022, filed 13 Feb 2023.