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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
+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

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

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

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
CLMT icon
1
Calumet Specialty Products
CLMT
$3.59B
$74.9M 28.32%
4,440,000
+115,000
+3% +$1.85M
APO icon
2
Apollo Global Management
APO
$70.5B
$14.4M 5.42%
225,000
– –
MDLZ icon
3
Mondelez International
MDLZ
$78.4B
$14M 5.29%
14,000
– –
FBRT
4
Franklin BSP Realty Trust
FBRT
$638M
$11.1M 4.19%
859,047
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$9.96M 3.76%
112,220
– –
DCGO icon
6
DocGo
DCGO
$64.3M
$9.9M 3.74%
1,400,000
– –
LGND icon
7
Ligand Pharmaceuticals
LGND
$5.94B
$7.68M 2.9%
115,000
-69,345
-38% -$4.51M
FTAI icon
8
FTAI Aviation
FTAI
$20.6B
$7.28M 2.75%
425,000
– –
MITAW
9
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.69M 2.15%
495,000
– –
AGAC.WS
10
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5.18M 1.96%
450,750
– –
MDWT
11
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$4.97M 1.88%
390,241
– –
PFE icon
12
Pfizer
PFE
$143B
$4.84M 1.83%
94,500
-49,000
-34% -$2.35M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.61M 1.74%
40,490
-3,000
-7% -$249K
OABI icon
14
OmniAb
OABI
$299M
$4.58M 1.73%
+1,270,939
New +$6.67M
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$4.38M 1.66%
24,800
– –
ARDX icon
16
Ardelyx
ARDX
$1.26B
$4.28M 1.62%
1,500,000
+850,000
+131% +$1.44M
VKTX icon
17
Viking Therapeutics
VKTX
$4.17B
$3.59M 1.36%
381,621
+79,818
+26% +$356K
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$15.2B
$3.57M 1.35%
22,411
– –
CTIC
19
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.41M 1.29%
566,687
– –
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
$2.75M 1.04%
175,000
– –
JPM icon
21
JPMorgan Chase
JPM
$909B
$2.73M 1.03%
20,385
– –
MRK icon
22
Merck
MRK
$314B
$2.72M 1.03%
24,500
– –
SNY icon
23
Sanofi
SNY
$106B
$2.71M 1.02%
56,000
+36,000
+180% +$1.58M
XENE icon
24
Xenon Pharmaceuticals
XENE
$6.45B
$2.35M 0.89%
59,500
– –
MDGL icon
25
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.32M 0.88%
8,000
+7,000
+700% +$685K
1
2 3 4 5

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