DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.42M
3
+$1.28M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M

Top Sells

1
+$4.53M
2
+$4.49M
3
+$3.34M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.57M

Sector Composition

1 Healthcare 33.25%
2 Materials 20.41%
3 Financials 19.12%
4 Communication Services 8.29%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$1.64B
$41.8M 19.73%
3,297,194
-354,167
APO icon
2
Apollo Global Management
APO
$69.1B
$30.8M 14.54%
225,000
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$28M 13.2%
551,763
-38,634
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$17.5M 8.27%
112,220
DCGO icon
5
DocGo
DCGO
$119M
$8.11M 3.82%
3,070,850
PFE icon
6
Pfizer
PFE
$138B
$6.45M 3.04%
254,537
XERS icon
7
Xeris Biopharma Holdings
XERS
$1.48B
$6.09M 2.88%
1,110,000
+110,000
VRNA
8
DELISTED
Verona Pharma
VRNA
$5.59M 2.64%
88,000
-71,300
JPM icon
9
JPMorgan Chase
JPM
$813B
$5.15M 2.43%
20,985
CPRX icon
10
Catalyst Pharmaceutical
CPRX
$2.51B
$5.14M 2.43%
212,000
+2,000
TVTX icon
11
Travere Therapeutics
TVTX
$2.45B
$4.09M 1.93%
228,000
PTGX icon
12
Protagonist Therapeutics
PTGX
$4.71B
$3.68M 1.73%
76,000
+23,632
BCRX icon
13
BioCryst Pharmaceuticals
BCRX
$1.41B
$3.45M 1.63%
460,000
+20,000
AVDL
14
Avadel Pharmaceuticals
AVDL
$1.46B
$3.34M 1.57%
426,000
+79,096
ESGR
15
DELISTED
Enstar Group
ESGR
$2.49M 1.18%
7,500
ARDX icon
16
Ardelyx
ARDX
$1.22B
$2.42M 1.14%
493,807
-118,463
OABI icon
17
OmniAb
OABI
$245M
$2.36M 1.11%
982,336
-112,169
CSX icon
18
CSX Corp
CSX
$67.1B
$2.06M 0.97%
70,000
AB icon
19
AllianceBernstein
AB
$4.38B
$1.84M 0.87%
48,000
ICLO icon
20
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$1.8M 0.85%
70,502
-130,985
RARE icon
21
Ultragenyx Pharmaceutical
RARE
$3.27B
$1.74M 0.82%
+48,000
SNDX icon
22
Syndax Pharmaceuticals
SNDX
$1.3B
$1.57M 0.74%
128,000
MYGN icon
23
Myriad Genetics
MYGN
$752M
$1.42M 0.67%
+160,000
COGT icon
24
Cogent Biosciences
COGT
$2.29B
$1.28M 0.6%
+213,302
CLOZ icon
25
Panagram BBB-B CLO ETF
CLOZ
$858M
$1.27M 0.6%
47,807
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