DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
This Quarter Return
+12.56%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.1%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
124
New
11
Increased
16
Reduced
11
Closed
18
Top Buys
| 1 |
Westrock Coffee
WEST
|
$4.89M |
| 2 |
Pfizer
PFE
|
$4.16M |
| 3 |
Immunovant
IMVT
|
$2.71M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$2.44M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$2.4M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$13.9M |
| 2 |
FTAI Aviation
FTAI
|
$11.8M |
| 3 |
Ardelyx
ARDX
|
$4.05M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$2.99M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$1M |
Sector Composition
| 1 | Healthcare | 30.17% |
| 2 | Materials | 23.48% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calumet Specialty Products
CLMT
$1.41B
| $64.3M | 22.73% | 4,325,000 | – | – |
|
2
Apollo Global Management
APO
$77.9B
| $25.3M | 8.95% | 225,000 | – | – |
|
3
Panagram BBB-B CLO ETF
CLOZ
$846M
| $19.3M | 6.82% | 719,368 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 6.04% | 112,220 | – | – |
|
|
5
FTAI Aviation
FTAI
$15.8B
| $16.8M | 5.95% | 250,000 -175,000 | -41% | -$11.8M |
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $8.41M | 2.97% | 115,000 | – | – |
|
|
7
Viking Therapeutics
VKTX
$3.04B
| $8.32M | 2.94% | 101,436 -169,386 | -63% | -$13.9M |
|
8
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $7.86M | 2.78% | 307,019 | – | – |
|
9
DocGo
DCGO
$153M
| $7.78M | 2.75% | 1,925,000 | – | – |
|
|
10
Pfizer
PFE
$141B
| $6.87M | 2.43% | 247,537 +150,000 | +154% | +$4.16M |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.35M | 2.24% | 125,079 +31,432 | +34% | +$1.59M |
|
|
12
Ardelyx
ARDX
$1.53B
| $6.02M | 2.13% | 825,000 -555,000 | -40% | -$4.05M |
|
13
OmniAb
OABI
$230M
| $5.98M | 2.12% | 1,103,505 +17,000 | +2% | +$92.1K |
|
|
AVDL
14
Avadel Pharmaceuticals
AVDL
$1.43B
| $5.62M | 1.99% | 333,000 +81,150 | +32% | +$1.37M |
|
|
15
Westrock Coffee
WEST
$512M
| $4.89M | 1.73% | +473,597 | New | +$4.89M |
|
|
INZY
16
DELISTED
Inozyme Pharma
INZY
| $4.32M | 1.53% | 564,549 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $4.2M | 1.49% | 20,985 | – | – |
|
18
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.99M | 1.06% | 187,852 +62,402 | +50% | +$995K |
|
19
GSK
GSK
$79.9B
| $2.79M | 0.99% | 65,000 | – | – |
|
|
20
Immunovant
IMVT
$2.56B
| $2.76M | 0.97% | 85,300 +83,815 | +5,644% | +$2.71M |
|
21
CSX Corp
CSX
$60.6B
| $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
$214M
| $2.4M | 0.85% | +276,000 | New | +$2.4M |
|
24
Panagram AAA CLO ETF
CLOX
$220M
| $2.37M | 0.84% | 92,956 | – | – |
|
|
ESGR
25
DELISTED
Enstar Group
ESGR
| $2.33M | 0.82% | +7,500 | New | +$2.33M |
|