DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
1-Year Return
22.52%
This Quarter Return
+5.62%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$10.7M
(+4.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
162
New
14
Increased
11
Reduced
9
Closed
31
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.16M |
| 2 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$3M |
| 3 |
DocGo
DCGO
|
$2.8M |
| 4 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
$2.32M |
| 5 |
United Therapeutics
UTHR
|
$2.02M |
Top Sells
Sector Composition
| 1 | Materials | 34.61% |
| 2 | Healthcare | 25.56% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Beyond Air
XAIR
$11.8M
| – | – |
-4,376
| Closed | -$373K |
|
152
Zimmer Biomet
ZBH
$20.7B
| – | – |
-190
| Closed | -$28K |
|
|
PSTX
153
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-140,921
| Closed | -$248K |
|
|
PMGMW
154
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
| – | – |
-100,000
| Closed | -$1.15M |
|
|
ISEE
155
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-87,000
| Closed | -$3.42M |
|
|
QTEKW
156
DELISTED
QualTek Services Inc. Warrant
QTEKW
| – | – |
-25,000
| Closed | -$288K |
|
|
AGAC.WS
157
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
| – | – |
-450,750
| Closed | -$5.18M |
|
|
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-27,190
| Closed | -$2.8M |
|
|
SIVB
159
DELISTED
SVB Financial Group
SIVB
| – | – |
-48
| Closed | – |
|