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
$276M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.6M
3
+$5.13M
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$4.99M
5
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.83M

Top Sells

1
+$6.11M
2
+$5.07M
3
+$5.01M
4
LOKM.U
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
+$3.59M
5
DOMA
Doma Holdings, Inc.
DOMA
+$2.52M

Sector Composition

1 Financials 28.41%
2 Healthcare 22.49%
3 Materials 10.5%
4 Communication Services 8.19%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$2.9M 1.05%
43,409
-8,000
GLHAW
27
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$2.88M 1.04%
+250,000
JPM icon
28
JPMorgan Chase
JPM
$804B
$2.83M 1.02%
18,170
+2,700
UTHR icon
29
United Therapeutics
UTHR
$21.2B
$2.75M 0.99%
15,300
+800
XENE icon
30
Xenon Pharmaceuticals
XENE
$3.32B
$2.62M 0.95%
140,551
-3,550
BRSL
31
Brightstar Lottery PLC
BRSL
$2.49B
$2.58M 0.93%
107,500
EIGR
32
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.44M 0.88%
9,552
+334
AB icon
33
AllianceBernstein
AB
$3.61B
$2.35M 0.85%
50,500
ZGNX
34
DELISTED
Zogenix, Inc.
ZGNX
$2.15M 0.78%
124,688
+7,000
AUPH icon
35
Aurinia Pharmaceuticals
AUPH
$1.98B
$2.14M 0.77%
164,840
+10,000
HZON
36
DELISTED
Horizon Acquisition Corporation II
HZON
$2.09M 0.76%
+210,100
AVDL
37
DELISTED
Avadel Pharmaceuticals
AVDL
$2.05M 0.74%
304,922
+32,077
TWLVW
38
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.98M 0.72%
+171,666
TGTX icon
39
TG Therapeutics
TGTX
$4.6B
$1.95M 0.71%
50,373
-1,600
PMGM
40
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.94M 0.7%
200,000
TRIL
41
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.93M 0.7%
198,699
KAIRW
42
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.69M 0.61%
146,528
+15,841
ASLN
43
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.58M 0.57%
11,955
+1,020
MRNS
44
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.46M 0.53%
81,166
+20,900
QURE icon
45
uniQure
QURE
$568M
$1.44M 0.52%
46,766
+5,000
CHRS icon
46
Coherus Oncology
CHRS
$263M
$1.38M 0.5%
99,655
QUOT
47
DELISTED
Quotient Technology Inc
QUOT
$1.35M 0.49%
125,000
+75,000
INSE icon
48
Inspired Entertainment
INSE
$226M
$1.27M 0.46%
+100,000
VKTX icon
49
Viking Therapeutics
VKTX
$3.73B
$1.25M 0.45%
208,102
PMGMW
50
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.15M 0.42%
100,000
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