DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
This Quarter Return
+3.9%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$4.84M
Cap. Flow %
2.05%
Top 10 Hldgs %
56.42%
Holding
203
New
15
Increased
13
Reduced
8
Closed
19

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.3M
2
CDXS icon
Codexis
CDXS
$1.35M
3
GSK icon
GSK
GSK
$1.18M
4
FIP icon
FTAI Infrastructure
FIP
$1.02M
5
AVDL
Avadel Pharmaceuticals
AVDL
$837K

Top Sells

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
$1.84M
4
INVA icon
Innoviva
INVA
$1.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.48M

Sector Composition

1 Healthcare 33.03%
2 Materials 25.61%
3 Financials 10.6%
4 Real Estate 6.2%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$1.41B
$55.4M 23.31%
4,325,000
– –
DCGO icon
2
DocGo
DCGO
$150M
$13.9M 5.84%
1,400,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.53T
$10.8M 4.54%
112,220
+106,609
+1,900% +$10.3M
APO icon
4
Apollo Global Management
APO
$76.4B
$10.5M 4.4%
225,000
– –
LGND icon
5
Ligand Pharmaceuticals
LGND
$3.19B
$9.9M 4.17%
115,000
– –
FBRT
6
Franklin BSP Realty Trust
FBRT
$942M
$9.25M 3.89%
859,047
– –
FTAI icon
7
FTAI Aviation
FTAI
$15.5B
$6.37M 2.68%
425,000
– –
PFE icon
8
Pfizer
PFE
$141B
$6.28M 2.64%
143,500
– –
MITAW
9
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.69M 2.4%
495,000
– –
AGAC.WS
10
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
$5.18M 2.18%
450,750
– –
MDWT
11
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$5.16M 2.17%
390,241
+36,304
+10% +$480K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$101B
$4.92M 2.07%
17,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$428B
$4.05M 1.7%
24,800
– –
CTIC
14
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.3M 1.39%
566,687
– –
EIGR
15
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.08M 1.3%
409,292
– –
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$7.77B
$2.99M 1.26%
22,411
– –
GLHAW
17
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$2.88M 1.21%
250,000
– –
KW icon
18
Kennedy-Wilson Holdings
KW
$1.19B
$2.71M 1.14%
175,000
– –
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.69M 1.13%
43,490
– –
ABBV icon
20
AbbVie
ABBV
$370B
$2.69M 1.13%
20,037
– –
XENE icon
21
Xenon Pharmaceuticals
XENE
$3.02B
$2.15M 0.9%
59,500
– –
JPM icon
22
JPMorgan Chase
JPM
$818B
$2.13M 0.9%
20,385
– –
VXX icon
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$273M
$2.12M 0.89%
100,000
– –
MRK icon
24
Merck
MRK
$212B
$2.11M 0.89%
24,500
– –
MSAC
25
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.98M 0.83%
200,000
– –
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