DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+17.08%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$25.8M
Cap. Flow %
-11.02%
Top 10 Hldgs %
47.79%
Holding
149
New
39
Increased
14
Reduced
25
Closed
20

Top Buys

1
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$6.11M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$5.07M
3
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
$5.02M
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
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.55M

Top Sells

1
LGND icon
Ligand Pharmaceuticals
LGND
$26.4M
2
DNMR
Danimer Scientific, Inc.
DNMR
$11.3M
3
FTAI icon
FTAI Aviation
FTAI
$5.64M
4
UPLD icon
Upland Software
UPLD
$5.03M
5
LKQ icon
LKQ Corp
LKQ
$4.23M

Sector Composition

1 Healthcare 27.07%
2 Financials 22.62%
3 Materials 11.65%
4 Technology 6.59%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCRX icon
76
BioCryst Pharmaceuticals
BCRX
$1.74B
$312K 0.13% 30,703 -188,758 -86% -$1.92M
BFLY icon
77
Butterfly Network
BFLY
$405M
$309K 0.13% 18,380 – –
META icon
78
Meta Platforms (Facebook)
META
$1.86T
$292K 0.12% +990 New +$292K
GMED icon
79
Globus Medical
GMED
$8.27B
$286K 0.12% 4,631 – –
PSTX
80
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$282K 0.12% +29,566 New +$282K
AAPL icon
81
Apple
AAPL
$3.45T
$257K 0.11% 2,100 – –
WARR.U
82
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$248K 0.11% +25,000 New +$248K
TIGR
83
UP Fintech Holding
TIGR
$2.21B
$244K 0.1% +13,736 New +$244K
FSBW icon
84
FS Bancorp
FSBW
$324M
$240K 0.1% 3,577 – –
TARA icon
85
Protara Therapeutics
TARA
$120M
$226K 0.1% 14,369 – –
JMIA
86
Jumia Technologies
JMIA
$1.05B
$202K 0.09% +5,700 New +$202K
SIOX
87
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$183K 0.08% 70,000 +30,000 +75% +$78.4K
VLY icon
88
Valley National Bancorp
VLY
$5.85B
$172K 0.07% 12,480 – –
TPST icon
89
Tempest Therapeutics
TPST
$44M
$165K 0.07% +137,900 New +$165K
SSB icon
90
SouthState
SSB
$10.3B
$164K 0.07% 2,082 – –
LEGH icon
91
Legacy Housing
LEGH
$667M
$160K 0.07% 9,000 – –
CFFN icon
92
Capitol Federal Financial
CFFN
$844M
$156K 0.07% 5,800 – –
KHC icon
93
Kraft Heinz
KHC
$33.1B
$156K 0.07% 3,901 -333 -8% -$13.3K
IBB icon
94
iShares Biotechnology ETF
IBB
$5.6B
$151K 0.06% 1,000 – –
KAIRU
95
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$145K 0.06% +14,500 New +$145K
MDT icon
96
Medtronic
MDT
$119B
$124K 0.05% 1,050 – –
CUZ icon
97
Cousins Properties
CUZ
$4.95B
$119K 0.05% 3,357 – –
TTE icon
98
TotalEnergies
TTE
$137B
$114K 0.05% 2,460 -400 -14% -$18.5K
CRIS icon
99
Curis
CRIS
$20.9M
$113K 0.05% +10,000 New +$113K
FNB icon
100
FNB Corp
FNB
$5.99B
$113K 0.05% 8,905 – –
2 3
4
5 6