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DMK

David M. Knott Portfolio holdings

AUM $275M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.8M
Cap. Flow
-$28.9M
Cap. Flow %
-12.38%
Top 10 Hldgs %
47.79%
Holding
149
New
39
Increased
14
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$6.16M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.13M
3
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$5M
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
+$3.67M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$2.56M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$26.2M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$12.2M
3
FTAI icon
FTAI Aviation
FTAI
+$5.24M
4
UPLD icon
Upland Software
UPLD
+$5.14M
5
LKQ icon
LKQ Corp
LKQ
+$4.23M

Sector Composition

Rank Sector Weight
1 Healthcare 28.38%
2 Financials 22.64%
3 Miscellaneous 13.12%
4 Materials 11.65%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
76
BioCryst Pharmaceuticals
BCRX
$2.51B
$312K 0.13%
30,703
-188,758
-86% -$1.95M
BFLY icon
77
Butterfly Network
BFLY
$2.24B
$309K 0.13%
18,380
– –
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$292K 0.12%
+990
New +$267K
GMED icon
79
Globus Medical
GMED
$11.1B
$286K 0.12%
4,631
– –
PSTX
80
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$282K 0.12%
+29,566
New +$290K
AAPL icon
81
Apple
AAPL
$4.67T
$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 +$249K
TIGR
83
UP Fintech Holding
TIGR
$906M
$244K 0.1%
+13,736
New +$279K
FSBW icon
84
FS Bancorp
FSBW
$337M
$240K 0.1%
7,154
– –
TARA icon
85
Protara Therapeutics
TARA
$226M
$226K 0.1%
14,369
– –
JMIA
86
Jumia Technologies
JMIA
$865M
$202K 0.09%
+5,700
New +$273K
SIOX
87
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$183K 0.08%
70,000
+30,000
+75% +$84.9K
VLY icon
88
Valley National Bancorp
VLY
$7.69B
$172K 0.07%
12,480
– –
TPST icon
89
Tempest Therapeutics
TPST
$17.5M
$165K 0.07%
+707
New +$286K
SSB icon
90
SouthState Bank Corp
SSB
$10.3B
$164K 0.07%
2,082
– –
LEGH icon
91
Legacy Housing
LEGH
$674M
$160K 0.07%
9,000
– –
CFFN icon
92
Capitol Federal Financial
CFFN
$1.07B
$156K 0.07%
5,800
– –
KHC icon
93
Kraft Heinz
KHC
$30.5B
$156K 0.07%
3,901
-333
-8% -$12K
IBB icon
94
iShares Biotechnology ETF
IBB
$10.5B
$151K 0.06%
1,000
– –
KAIRU
95
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$145K 0.06%
+14,500
New +$150K
MDT icon
96
Medtronic
MDT
$117B
$124K 0.05%
1,050
– –
CUZ icon
97
Cousins Properties
CUZ
$4.85B
$119K 0.05%
3,357
– –
TTE icon
98
TotalEnergies
TTE
$191B
$114K 0.05%
2,460
-400
-14% -$18.2K
CRIS icon
99
Curis
CRIS
$3.61M
$113K 0.05%
+25
New +$105K
FNB icon
100
FNB Corp
FNB
$6.55B
$113K 0.05%
8,905
– –
2 3
4
5 6

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ISG
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TPCM
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MCL
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David M. Knott's Q1 2021 Portfolio in Review

As of Q1 2021, David M. Knott held 149 positions worth $234M, up 5.8% from $221M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

David M. Knott withdrew a net $28.9M in Q1 2021, closing 20 positions and reducing 25 holdings. Its most notable exit was LKQ Corp, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 36% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, David M. Knott opened a new position in African Gold Acquisition Corp Units worth $6.11M.

  • David M. Knott's largest Q1 2021 buy was African Gold Acquisition Corp Units: 618,000 shares worth $6.11M.
  • David M. Knott added most to Constellation Pharmaceuticals, Inc. in Q1 2021, an estimated $1.6M increase.
  • David M. Knott's biggest Q1 2021 reduction was Ligand Pharmaceuticals, cutting an estimated $26.2M.
  • David M. Knott fully exited LKQ Corp in Q1 2021, selling an estimated $4.23M.
  • David M. Knott's ten largest holdings make up 48% of its $234M portfolio in Q1 2021.
  • David M. Knott opened 39 new positions and closed 20 in Q1 2021.
  • David M. Knott's portfolio value rose 5.8% quarter-over-quarter to $234M.

Based on David M. Knott's 13F filing for Q1 2021, filed 13 May 2021.