DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 57.14%
This Quarter Est. Return
1 Year Est. Return
+57.14%
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
+$9.56M
2
+$5.72M
3
+$5.69M
4
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$3.4M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.28M

Top Sells

1
+$14.7M
2
+$6.26M
3
+$4.31M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.41M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$3.11M

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
MSFT icon
76
Microsoft
MSFT
$3.82T
$395K 0.14%
1,400
IMVT icon
77
Immunovant
IMVT
$3.05B
$370K 0.13%
42,600
-54,694
GMED icon
78
Globus Medical
GMED
$8.05B
$355K 0.13%
4,631
IBER
79
DELISTED
Ibere Pharmaceuticals
IBER
$349K 0.13%
36,000
CAG icon
80
Conagra Brands
CAG
$8.88B
$339K 0.12%
10,000
META icon
81
Meta Platforms (Facebook)
META
$1.8T
$336K 0.12%
990
PSQH.WS icon
82
PSQ Holdings Warrants
PSQH.WS
$9.07M
$307K 0.11%
+26,666
AAPL icon
83
Apple
AAPL
$3.74T
$297K 0.11%
2,100
QTEKW
84
DELISTED
QualTek Services Inc. Warrant
QTEKW
$288K 0.1%
25,000
BRSL
85
Brightstar Lottery PLC
BRSL
$3.17B
$276K 0.1%
10,500
-97,000
MSACW
86
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$256K 0.09%
22,222
FSBW icon
87
FS Bancorp
FSBW
$286M
$253K 0.09%
7,300
+146
TARA icon
88
Protara Therapeutics
TARA
$212M
$252K 0.09%
36,479
+315
WARR
89
DELISTED
Warrior Technologies Acquisition Company
WARR
$245K 0.09%
25,000
CDXS icon
90
Codexis
CDXS
$239M
$233K 0.08%
+10,000
CRSP icon
91
CRISPR Therapeutics
CRSP
$6.29B
$224K 0.08%
2,000
PSTX
92
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$216K 0.08%
29,566
IBER.WS
93
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$207K 0.08%
18,000
JMIA
94
Jumia Technologies
JMIA
$1.32B
$182K 0.07%
9,800
CTIC
95
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$177K 0.06%
60,000
AGAC
96
DELISTED
African Gold Acquisition Corp
AGAC
$175K 0.06%
18,000
-50,000
SEEL
97
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$174K 0.06%
19
SIOX
98
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$174K 0.06%
80,000
XLRN
99
DELISTED
Acceleron Pharma
XLRN
$172K 0.06%
+1,000
VLY icon
100
Valley National Bancorp
VLY
$5.49B
$171K 0.06%
12,800
+320
2 3
4
5 6