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

Top Buys

1
+$14.7M
2
+$6.26M
3
+$5.33M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$5.21M
5
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$4.97M

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
KHC icon
101
Kraft Heinz
KHC
$30.2B
$159K 0.06%
3,901
TPST icon
102
Tempest Therapeutics
TPST
$45M
$155K 0.06%
1,064
+357
LEGH icon
103
Legacy Housing
LEGH
$558M
$153K 0.05%
9,000
CTIC
104
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$150K 0.05%
60,000
+40,000
LGV.WS
105
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$147K 0.05%
+12,780
WARR.WS
106
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$144K 0.05%
+12,500
GLPG icon
107
Galapagos
GLPG
$2.27B
$138K 0.05%
2,000
+1,000
MDT icon
108
Medtronic
MDT
$123B
$130K 0.05%
1,050
CUZ icon
109
Cousins Properties
CUZ
$4.5B
$123K 0.04%
3,357
TTE icon
110
TotalEnergies
TTE
$133B
$112K 0.04%
2,460
FNB icon
111
FNB Corp
FNB
$5.41B
$110K 0.04%
8,905
XBI icon
112
SPDR S&P Biotech ETF
XBI
$6.24B
$108K 0.04%
800
-3,000
MRK icon
113
Merck
MRK
$212B
$101K 0.04%
1,300
-62
TMUS icon
114
T-Mobile US
TMUS
$258B
$101K 0.04%
700
DBRG icon
115
DigitalBridge
DBRG
$2.24B
$99K 0.04%
3,117
ACQR
116
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$93K 0.03%
+9,500
SAIL
117
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$87K 0.03%
1,700
CRIS icon
118
Curis
CRIS
$19.2M
$81K 0.03%
500
OXY icon
119
Occidental Petroleum
OXY
$40.3B
$75K 0.03%
2,387
PRTS icon
120
CarParts.com
PRTS
$35.5M
$75K 0.03%
3,700
LLY icon
121
Eli Lilly
LLY
$720B
$69K 0.02%
300
EDIT icon
122
Editas Medicine
EDIT
$339M
$57K 0.02%
+1,000
GE icon
123
GE Aerospace
GE
$318B
$47K 0.02%
698
CFFN icon
124
Capitol Federal Financial
CFFN
$803M
$45K 0.02%
3,800
-2,000
APGN
125
DELISTED
Apexigen, Inc. Common Stock
APGN
$40K 0.01%
4,000
3 4
5
6 7