DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
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
+$262M
Cap. Flow
+$1.32M
Cap. Flow %
0.5%
Top 10 Hldgs %
69.6%
Holding
162
New
14
Increased
11
Reduced
9
Closed
31

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$3.16M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$3M
3
DCGO icon
DocGo
DCGO
$2.8M
4
MOR
MorphoSys AG American Depositary Shares
MOR
$2.32M
5
UTHR icon
United Therapeutics
UTHR
$2.02M

Top Sells

1
AGAC.WS
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
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.42M
3
SNY icon
Sanofi
SNY
$3.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.8M
5
FIP icon
FTAI Infrastructure
FIP
$1.57M

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
CLMT icon
1
Calumet Specialty Products
CLMT
$1.41B
$87.4M 33.37% 4,576,000 – –
APO icon
2
Apollo Global Management
APO
$77.9B
$20.2M 7.71% 225,000 – –
FTAI icon
3
FTAI Aviation
FTAI
$15.8B
$15.1M 5.77% 425,000 – –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$14.8M 5.65% 112,220 – –
DCGO icon
5
DocGo
DCGO
$153M
$10.3M 3.92% 1,925,000 +525,000 +38% +$2.8M
MDWT
6
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$10.2M 3.9% 390,241 – –
LGND icon
7
Ligand Pharmaceuticals
LGND
$3.15B
$6.89M 2.63% 115,000 – –
ARDX icon
8
Ardelyx
ARDX
$1.53B
$6.12M 2.34% 1,500,000 – –
MITAW
9
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.69M 2.17% 495,000 – –
OABI icon
10
OmniAb
OABI
$230M
$5.64M 2.15% 1,086,505 – –
FBRT
11
Franklin BSP Realty Trust
FBRT
$950M
$4.34M 1.66% 327,524 -101,523 -24% -$1.34M
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$3.82M 1.46% 18,000 +1,500 +9% +$318K
PFE icon
13
Pfizer
PFE
$141B
$3.24M 1.24% 97,537 – –
CLOZ icon
14
Panagram BBB-B CLO ETF
CLOZ
$846M
$3.16M 1.21% +121,032 New +$3.16M
JPM icon
15
JPMorgan Chase
JPM
$829B
$3.04M 1.16% 20,985 – –
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3M 1.15% +56,000 New +$3M
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$7.75B
$2.9M 1.11% 22,411 – –
CHRS icon
18
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$2.36M 0.9% 630,000 +384,990 +157% +$1.44M
GSK icon
19
GSK
GSK
$79.9B
$2.36M 0.9% 65,000 – –
MOR
20
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2.32M 0.89% +345,000 New +$2.32M
AVDL
21
Avadel Pharmaceuticals
AVDL
$1.43B
$2.29M 0.87% 221,850 -18,779 -8% -$193K
MDGL icon
22
Madrigal Pharmaceuticals
MDGL
$9.76B
$2.19M 0.84% 15,000 +1,000 +7% +$146K
CSX icon
23
CSX Corp
CSX
$60.6B
$2.15M 0.82% 70,000 – –
VKTX icon
24
Viking Therapeutics
VKTX
$3.04B
$2.05M 0.78% 185,555 +110,006 +146% +$1.22M
UTHR icon
25
United Therapeutics
UTHR
$13.8B
$2.02M 0.77% +8,949 New +$2.02M
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