DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Return 57.14%
This Quarter Return
+2.62%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$264M
AUM Growth
-$12.3M
Cap. Flow
-$14.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
46.32%
Holding
167
New
20
Increased
21
Reduced
21
Closed
17

Top Buys

1
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$9.56M
2
GREE icon
Greenidge Generation Holdings
GREE
$5.72M
3
MITAW
Coliseum Acquisition Corp. Warrant
MITAW
$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
MITAU
Coliseum Acquisition Corp. Unit
MITAU
$14.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.26M
3
FSK icon
FS KKR Capital
FSK
$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 Shares
Change % 		Capital Flow
LEGH icon
101
Legacy Housing
LEGH
$676M
$162K 0.06%
9,000
– –
ALIM
102
DELISTED
Alimera Sciences, Inc.
ALIM
$162K 0.06%
38,226
– –
SSB icon
103
SouthState Bank Corporation
SSB
$10.3B
$160K 0.06%
2,135
+53
+3% +$3.97K
RLMD icon
104
Relmada Therapeutics
RLMD
$45.8M
$157K 0.06%
6,000
– –
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
– –
TIGR
106
UP Fintech Holding
TIGR
$2.24B
$145K 0.05%
13,736
– –
WARR.WS
107
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
– –
MDT icon
108
Medtronic
MDT
$120B
$132K 0.05%
1,050
– –
TTE icon
109
TotalEnergies
TTE
$134B
$120K 0.04%
2,500
+40
+2% +$1.92K
ZYME icon
110
Zymeworks
ZYME
$1.08B
$116K 0.04%
+4,000
New +$116K
MRK icon
111
Merck
MRK
$209B
$111K 0.04%
1,475
+175
+13% +$13.2K
GLPG icon
112
Galapagos
GLPG
$2.04B
$105K 0.04%
2,000
– –
FNB icon
113
FNB Corp
FNB
$5.98B
$103K 0.04%
8,905
– –
KHC icon
114
Kraft Heinz
KHC
$31.9B
$101K 0.04%
2,732
-1,169
-30% -$43.2K
XBI icon
115
SPDR S&P Biotech ETF
XBI
$5.24B
$101K 0.04%
800
– –
IOVA icon
116
Iovance Biotherapeutics
IOVA
$774M
$99K 0.04%
+4,000
New +$99K
ACQR
117
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$93K 0.03%
9,500
– –
TMUS icon
118
T-Mobile US
TMUS
$285B
$89K 0.03%
700
– –
SWBI icon
119
Smith & Wesson
SWBI
$356M
$85K 0.03%
+4,097
New +$85K
CRIS icon
120
Curis
CRIS
$24.1M
$78K 0.03%
500
– –
DBRG icon
121
DigitalBridge
DBRG
$2.05B
$75K 0.03%
3,117
– –
SAIL
122
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$73K 0.03%
1,700
– –
LLY icon
123
Eli Lilly
LLY
$663B
$69K 0.03%
300
– –
PRTS icon
124
CarParts.com
PRTS
$61.2M
$58K 0.02%
3,700
– –
OXY icon
125
Occidental Petroleum
OXY
$45.6B
$53K 0.02%
1,801
-586
-25% -$17.2K
3 4
5
6 7