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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
+12.56%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$21.1M
(+8.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
124
New
11
Increased
16
Reduced
11
Closed
18
Top Buys
| 1 |
Westrock Coffee
WEST
|
+$4.78M |
| 2 |
Pfizer
PFE
|
+$4.16M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
+$3.35M |
| 4 |
Immunovant
IMVT
|
+$3.06M |
| 5 |
Digimarc Corp
DMRC
|
+$2.89M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$9.6M |
| 2 |
Viking Therapeutics
VKTX
|
+$7.54M |
| 3 |
Ardelyx
ARDX
|
+$4.75M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$2.64M |
| 5 |
Coherus Oncology
CHRS
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 30.07% |
| 2 | Materials | 23.48% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calumet Specialty Products
CLMT
$3.58B
| $64.3M | 22.73% |
4,325,000
| – | – |
|
2
Apollo Global Management
APO
$71.1B
| $25.3M | 8.95% |
225,000
| – | – |
|
3
Panagram BBB-B CLO ETF
CLOZ
$762M
| $19.3M | 6.82% |
719,368
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $17.1M | 6.04% |
112,220
| – | – |
|
|
5
FTAI Aviation
FTAI
$20.9B
| $16.8M | 5.95% |
250,000
-175,000
| -41% | -$9.6M |
|
6
Ligand Pharmaceuticals
LGND
$5.94B
| $8.41M | 2.97% |
115,000
| – | – |
|
|
7
Viking Therapeutics
VKTX
$4.22B
| $8.32M | 2.94% |
101,436
-169,386
| -63% | -$7.54M |
|
8
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
| $7.86M | 2.78% |
307,019
| – | – |
|
9
DocGo
DCGO
$63M
| $7.78M | 2.75% |
1,925,000
| – | – |
|
|
10
Pfizer
PFE
$143B
| $6.87M | 2.43% |
247,537
+150,000
| +154% | +$4.16M |
|
11
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.35M | 2.24% |
125,079
+31,432
| +34% | +$1.59M |
|
|
12
Ardelyx
ARDX
$1.27B
| $6.02M | 2.13% |
825,000
-555,000
| -40% | -$4.75M |
|
13
OmniAb
OABI
$296M
| $5.98M | 2.12% |
1,103,505
+17,000
| +2% | +$97.9K |
|
|
AVDL
14
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.62M | 1.99% |
333,000
+81,150
| +32% | +$1.21M |
|
|
15
Westrock Coffee
WEST
$747M
| $4.89M | 1.73% |
+473,597
| New | +$4.78M |
|
|
INZY
16
DELISTED
Inozyme Pharma
INZY
| $4.32M | 1.53% |
564,549
| – | – |
|
17
JPMorgan Chase
JPM
$912B
| $4.2M | 1.49% |
20,985
| – | – |
|
18
Catalyst Pharmaceutical
CPRX
| $2.99M | 1.06% |
187,852
+62,402
| +50% | +$940K |
|
19
GSK
GSK
$106B
| $2.79M | 0.99% |
65,000
| – | – |
|
|
20
Immunovant
IMVT
$8B
| $2.76M | 0.97% |
85,300
+83,815
| +5,644% | +$3.06M |
|
21
CSX Corp
CSX
$94.6B
| $2.6M | 0.92% |
70,000
| – | – |
|
|
LK
22
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.44M | 0.86% |
+100,000
| New | +$2.44M |
|
|
23
Ironwood Pharmaceuticals
IRWD
$637M
| $2.4M | 0.85% |
+276,000
| New | +$3.35M |
|
24
Panagram AAA CLO ETF
CLOX
$309M
| $2.37M | 0.84% |
92,956
| – | – |
|
|
ESGR
25
DELISTED
Enstar Group
ESGR
| $2.33M | 0.82% |
+7,500
| New | +$2.15M |
|
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