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

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
CLMT icon
1
Calumet Specialty Products
CLMT
$2.38B
$21.7M 7.85%
3,153,300
+308,300
APO icon
2
Apollo Global Management
APO
$61.9B
$18.7M 6.76%
300,000
FTAI icon
3
FTAI Aviation
FTAI
$28.9B
$16.7M 6.05%
582,807
-2,693
MITAU
4
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$14.7M 5.31%
+1,485,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$14M 5.08%
112,000
UPLD icon
6
Upland Software
UPLD
$22.2M
$12.4M 4.47%
300,000
LGND icon
7
Ligand Pharmaceuticals
LGND
$4.02B
$9.84M 3.56%
120,225
FSK icon
8
FS KKR Capital
FSK
$3.07B
$8.5M 3.08%
395,175
MDWT
9
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$6.47M 2.34%
165,000
+15,000
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.26M 2.27%
+275,000
KKR icon
11
KKR & Co
KKR
$80.7B
$5.92M 2.15%
100,000
AGAC.WS
12
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5.33M 1.93%
+463,500
FAZE
13
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$5.21M 1.89%
+526,963
DNMR
14
DELISTED
Danimer Scientific, Inc.
DNMR
$5.01M 1.81%
5,000
TWLV
15
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.97M 1.8%
+515,000
GLHA
16
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$4.82M 1.74%
+500,000
PFE icon
17
Pfizer
PFE
$151B
$4.7M 1.7%
119,900
KW icon
18
Kennedy-Wilson Holdings
KW
$1.51B
$4.17M 1.51%
210,000
EBC icon
19
Eastern Bankshares
EBC
$4.27B
$4.11M 1.49%
200,000
LOKM
20
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.53M 1.28%
+360,152
REGN icon
21
Regeneron Pharmaceuticals
REGN
$83.6B
$3.35M 1.21%
+6,000
KAIR
22
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.35M 1.21%
345,463
+84,089
KDMN
23
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.24M 1.18%
838,190
+76,190
CNST
24
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.11M 1.13%
91,909
+6,000
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3M 1.09%
32,000
-8,614