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
MSFT icon
76
Microsoft
MSFT
$3T
$395K 0.15%
1,400
IMVT icon
77
Immunovant
IMVT
$5.44B
$370K 0.14%
42,600
-54,694
GMED icon
78
Globus Medical
GMED
$12.3B
$355K 0.13%
4,631
IBER
79
DELISTED
Ibere Pharmaceuticals
IBER
$349K 0.13%
36,000
CAG icon
80
Conagra Brands
CAG
$9.07B
$339K 0.13%
10,000
META icon
81
Meta Platforms (Facebook)
META
$1.66T
$336K 0.13%
990
PSQH.WS icon
82
PSQ Holdings Warrants
PSQH.WS
$2.59M
$307K 0.12%
+26,666
AAPL icon
83
Apple
AAPL
$3.87T
$297K 0.11%
2,100
QTEKW
84
DELISTED
QualTek Services Inc. Warrant
QTEKW
$288K 0.11%
25,000
BRSL
85
Brightstar Lottery PLC
BRSL
$2.48B
$276K 0.1%
10,500
-97,000
MSACW
86
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$256K 0.1%
22,222
FSBW icon
87
FS Bancorp
FSBW
$301M
$253K 0.1%
7,300
+146
TARA icon
88
Protara Therapeutics
TARA
$330M
$252K 0.1%
36,479
+315
WARR
89
DELISTED
Warrior Technologies Acquisition Company
WARR
$245K 0.09%
25,000
CDXS icon
90
Codexis
CDXS
$88.5M
$233K 0.09%
+10,000
CRSP icon
91
CRISPR Therapeutics
CRSP
$5.57B
$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
$938M
$182K 0.07%
9,800
CTIC
95
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$177K 0.07%
60,000
AGAC
96
DELISTED
African Gold Acquisition Corp
AGAC
$175K 0.07%
18,000
-50,000
SEEL
97
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$174K 0.07%
19
SIOX
98
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$174K 0.07%
80,000
XLRN
99
DELISTED
Acceleron Pharma
XLRN
$172K 0.07%
+1,000
VLY icon
100
Valley National Bancorp
VLY
$6.99B
$171K 0.06%
12,800
+320
2 3
4
5 6