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
+15.71%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.2M
Cap. Flow
-$10.1M
Cap. Flow %
-3.98%
Top 10 Hldgs %
65.68%
Holding
185
New
12
Increased
13
Reduced
21
Closed
36

Top Buys

1
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.05M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.42M
3
WHWK
Whitehawk Therapeutics
WHWK
+$1.67M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.63M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.42M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
2
KW
Kennedy-Wilson Holdings
KW
+$2.75M
3
MRK icon
Merck
MRK
+$2.72M
4
SNY icon
Sanofi
SNY
+$2.71M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.87M

Sector Composition

1 Materials 32.71%
2 Healthcare 28.85%
3 Financials 10.2%
4 Industrials 6.05%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$3.58B
$79.5M 31.25%
4,576,000
+136,000
+3% +$2.42M
APO icon
2
Apollo Global Management
APO
$71.1B
$14.2M 5.58%
225,000
– –
DCGO icon
3
DocGo
DCGO
$63M
$12.1M 4.76%
1,400,000
– –
FTAI icon
4
FTAI Aviation
FTAI
$20.9B
$11.9M 4.67%
425,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$11.7M 4.59%
112,220
– –
FBRT
6
Franklin BSP Realty Trust
FBRT
$635M
$10.2M 4.03%
859,047
– –
LGND icon
7
Ligand Pharmaceuticals
LGND
$5.94B
$8.46M 3.32%
115,000
– –
ARDX icon
8
Ardelyx
ARDX
$1.27B
$7.18M 2.82%
1,500,000
– –
MDWT
9
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$6.17M 2.42%
390,241
– –
MITAW
10
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.69M 2.24%
495,000
– –
AGAC.WS
11
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5.18M 2.04%
450,750
– –
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.53M 1.78%
41,490
+1,000
+2% +$111K
OABI icon
13
OmniAb
OABI
$296M
$4M 1.57%
1,086,505
-184,434
-15% -$696K
PFE icon
14
Pfizer
PFE
$143B
$3.98M 1.56%
97,537
+3,037
+3% +$131K
MDGL icon
15
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.39M 1.33%
14,000
+6,000
+75% +$1.63M
VKTX icon
16
Viking Therapeutics
VKTX
$4.22B
$3.33M 1.31%
200,164
-181,457
-48% -$1.87M
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$15.2B
$3.28M 1.29%
22,411
– –
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.05M 1.2%
+56,000
New +$3.05M
JPM icon
19
JPMorgan Chase
JPM
$912B
$2.73M 1.07%
20,985
+600
+3% +$82.2K
AVDL
20
DELISTED
Avadel Pharmaceuticals
AVDL
$2.67M 1.05%
291,113
-19,138
-6% -$157K
CTIC
21
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.38M 0.93%
566,487
-200
-0% -$1.04K
GSK icon
22
GSK
GSK
$106B
$2.31M 0.91%
65,000
+5,000
+8% +$175K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$2.21M 0.87%
7,000
-1,000
-13% -$300K
CSX icon
24
CSX Corp
CSX
$94.6B
$2.1M 0.82%
70,000
– –
TWLVW
25
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.92M 0.75%
166,666
– –
1
2 3 4 5

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
TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 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