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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
+14.16%
1 Year Est. Return
+60.36%
3 Year Est. Return
+143.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$8.05M
(-2.8%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
98
New
6
Increased
9
Reduced
11
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.7M |
| 2 |
Collegium Pharmaceutical
COLL
|
+$1.09M |
| 3 |
Pfizer
PFE
|
+$814K |
| 4 |
Medtronic
MDT
|
+$693K |
| 5 |
HELP
Cybin Inc
HELP
|
+$614K |
Top Sells
| 1 |
Calumet Specialty Products
CLMT
|
+$14.2M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
+$13.3M |
| 3 |
GSK
GSK
|
+$2.66M |
| 4 |
Digimarc Corp
DMRC
|
+$2.25M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.89M |
Sector Composition
| 1 | Materials | 29.62% |
| 2 | Healthcare | 26.2% |
| 3 | Financials | 16.91% |
| 4 | Communication Services | 7.75% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calumet Specialty Products
CLMT
$3.6B
| $80.4M | 29.08% |
3,651,361
-673,639
| -16% | -$14.2M |
|
2
Apollo Global Management
APO
$70.3B
| $37.2M | 13.44% |
225,000
| – | – |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$29B
| $29.9M | 10.83% |
590,397
+505,568
| +596% | +$25.7M |
|
4
Alphabet (Google) Class C
GOOG
$4.42T
| $21.4M | 7.73% |
112,220
| – | – |
|
5
DocGo
DCGO
$62.9M
| $13M | 4.71% |
3,070,850
| – | – |
|
|
VRNA
6
DELISTED
Verona Pharma
VRNA
| $7.4M | 2.68% |
159,300
-20,700
| -12% | -$777K |
|
|
7
Pfizer
PFE
$143B
| $6.75M | 2.44% |
254,537
+30,000
| +13% | +$814K |
|
8
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
| $5.17M | 1.87% |
201,487
+12,600
| +7% | +$323K |
|
9
JPMorgan Chase
JPM
$912B
| $5.03M | 1.82% |
20,985
| – | – |
|
10
Catalyst Pharmaceutical
CPRX
| $4.38M | 1.58% |
210,000
-2,000
| -0.9% | -$43K |
|
11
Travere Therapeutics
TVTX
$5.06B
| $3.97M | 1.44% |
228,000
-30,231
| -12% | -$535K |
|
12
OmniAb
OABI
$297M
| $3.87M | 1.4% |
1,094,505
-54,000
| -5% | -$214K |
|
|
AVDL
13
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.65M | 1.32% |
346,904
+14,904
| +4% | +$181K |
|
14
Xeris Biopharma Holdings
XERS
$1.51B
| $3.39M | 1.23% |
1,000,000
| – | – |
|
15
BioCryst Pharmaceuticals
BCRX
$2.33B
| $3.31M | 1.2% |
440,000
+58,000
| +15% | +$440K |
|
16
Ardelyx
ARDX
$1.27B
| $3.1M | 1.12% |
612,270
-70,597
| -10% | -$390K |
|
|
ESGR
17
DELISTED
Enstar Group
ESGR
| $2.42M | 0.87% |
7,500
| – | – |
|
18
Immunovant
IMVT
$7.96B
| $2.28M | 0.82% |
92,000
| – | – |
|
19
CSX Corp
CSX
$94.2B
| $2.26M | 0.82% |
70,000
| – | – |
|
20
Protagonist Therapeutics
PTGX
$8.55B
| $2.02M | 0.73% |
52,368
| – | – |
|
|
INZY
21
DELISTED
Inozyme Pharma
INZY
| $1.93M | 0.7% |
695,000
+130,451
| +23% | +$496K |
|
22
AllianceBernstein
AB
$3.57B
| $1.78M | 0.64% |
48,000
| – | – |
|
23
Syndax Pharmaceuticals
SNDX
$2.03B
| $1.69M | 0.61% |
128,000
+5,856
| +5% | +$100K |
|
24
Viking Therapeutics
VKTX
$4.21B
| $1.57M | 0.57% |
39,036
| – | – |
|
|
25
Panagram BBB-B CLO ETF
CLOZ
$764M
| $1.29M | 0.47% |
47,807
-495,061
| -91% | -$13.3M |
|
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