DMKJ

David M. Knott Jr Portfolio holdings

AUM $216M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.24M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$985K
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$666K

Top Sells

1
+$7.4M
2
+$2.91M
3
+$2.66M
4
ESGR
Enstar Group
ESGR
+$2.52M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.5M

Sector Composition

1 Healthcare 36.3%
2 Materials 22.23%
3 Financials 16.09%
4 Communication Services 11.48%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$2.34B
$51.6M 21.6%
2,825,231
-450,000
APO icon
2
Apollo Global Management
APO
$60.6B
$30M 12.56%
225,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.77T
$27.3M 11.45%
112,220
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$22.2M 9.31%
437,754
-57,500
XERS icon
5
Xeris Biopharma Holdings
XERS
$1.02B
$8.26M 3.46%
1,015,000
-45,000
SNDX icon
6
Syndax Pharmaceuticals
SNDX
$1.89B
$6.58M 2.76%
428,000
+75,222
JPM icon
7
JPMorgan Chase
JPM
$810B
$6.43M 2.69%
20,374
-611
TVTX icon
8
Travere Therapeutics
TVTX
$2.67B
$6.21M 2.6%
260,000
AVDL
9
DELISTED
Avadel Pharmaceuticals
AVDL
$5.54M 2.32%
363,000
-63,000
PTGX icon
10
Protagonist Therapeutics
PTGX
$5.76B
$5.51M 2.31%
83,000
+3,000
BBIO icon
11
BridgeBio Pharma
BBIO
$12.7B
$4.41M 1.85%
85,000
+5,000
DCGO icon
12
DocGo
DCGO
$70.2M
$4.18M 1.75%
3,070,850
VRNA
13
DELISTED
Verona Pharma
VRNA
$4.09M 1.71%
38,355
-16,645
LENZ
14
LENZ Therapeutics
LENZ
$422M
$3.82M 1.6%
82,000
CPRX icon
15
Catalyst Pharmaceutical
CPRX
$2.84B
$3.72M 1.56%
189,000
+13,000
RZLT icon
16
Rezolute
RZLT
$307M
$2.58M 1.08%
+275,000
VRDN icon
17
Viridian Therapeutics
VRDN
$2.8B
$2.52M 1.05%
116,574
+25,091
CSX icon
18
CSX Corp
CSX
$79.4B
$2.48M 1.04%
70,000
LQDA icon
19
Liquidia Corp
LQDA
$2.7B
$2.45M 1.03%
107,783
+17,783
ACLX icon
20
Arcellx
ACLX
$6.58B
$2.11M 0.88%
25,700
PFE icon
21
Pfizer
PFE
$157B
$1.9M 0.8%
74,537
AB icon
22
AllianceBernstein
AB
$3.62B
$1.83M 0.77%
48,000
ATRC icon
23
AtriCure
ATRC
$1.56B
$1.69M 0.71%
48,000
+1,557
CYTK icon
24
Cytokinetics
CYTK
$7.61B
$1.65M 0.69%
+30,000
RARE icon
25
Ultragenyx Pharmaceutical
RARE
$2.26B
$1.56M 0.66%
52,000
1
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