DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.87M
3
+$3.38M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.85M
5
HZAC
Horizon Acquisition Corporation
HZAC
+$2.09M

Top Sells

1
+$14.7M
2
+$6.26M
3
+$4.31M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.4M
5
KKR icon
KKR & Co
KKR
+$3.14M

Sector Composition

1 Financials 31.03%
2 Healthcare 24.22%
3 Materials 12.73%
4 Communication Services 7.32%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
26
DELISTED
Avadel Pharmaceuticals
AVDL
$2.96M 1.12%
301,864
-3,058
GLHAW
27
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$2.88M 1.09%
250,000
UTHR icon
28
United Therapeutics
UTHR
$22.1B
$2.82M 1.07%
15,300
JPM icon
29
JPMorgan Chase
JPM
$810B
$2.74M 1.04%
16,740
-1,430
BMY icon
30
Bristol-Myers Squibb
BMY
$125B
$2.51M 0.95%
42,409
-1,000
AB icon
31
AllianceBernstein
AB
$3.61B
$2.5M 0.95%
50,500
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.19M 0.83%
20,000
-12,000
HZAC
33
DELISTED
Horizon Acquisition Corporation
HZAC
$2.1M 0.8%
+210,100
EIGR
34
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.09M 0.79%
10,416
+864
TWLVW
35
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.98M 0.75%
171,666
PMGM
36
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.97M 0.75%
200,000
MSAC
37
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.95M 0.74%
+200,000
INVA icon
38
Innoviva
INVA
$1.71B
$1.93M 0.73%
115,269
+67,471
ZGNX
39
DELISTED
Zogenix, Inc.
ZGNX
$1.89M 0.72%
124,688
INCY icon
40
Incyte
INCY
$19.5B
$1.82M 0.69%
+26,475
FAZE
41
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.73M 0.65%
176,963
-350,000
KAIRW
42
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.69M 0.64%
146,528
TGTX icon
43
TG Therapeutics
TGTX
$4.58B
$1.65M 0.63%
49,592
-781
CHRS icon
44
Coherus Oncology
CHRS
$247M
$1.65M 0.62%
102,555
+2,900
QURE icon
45
uniQure
QURE
$562M
$1.5M 0.57%
46,766
XENE icon
46
Xenon Pharmaceuticals
XENE
$3.38B
$1.44M 0.55%
94,488
-46,063
AUPH icon
47
Aurinia Pharmaceuticals
AUPH
$1.87B
$1.39M 0.53%
62,896
-101,944
BRIVW
48
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1.34M 0.51%
+116,666
VKTX icon
49
Viking Therapeutics
VKTX
$3.69B
$1.31M 0.5%
208,102
PMGMW
50
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.15M 0.44%
100,000
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