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Latest Knott David M Jr Stock Portfolio

$250Million– No. of Holdings #98

Knott David M Jr Performance:
2024 Q2: 0.34%YTD: 2.45%2023: 11.85%

Performance for 2024 Q2 is 0.34%, and YTD is 2.45%, and 2023 is 11.85%.

About Knott David M Jr and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Knott David M Jr reported an equity portfolio of $250.6 Millions as of 30 Jun, 2024.

The top stock holdings of Knott David M Jr are CLMT, , GOOG. The fund has invested 27.7% of it's portfolio in CALUMET SPECIALTY PRODUCTS PARTNERS, LP and 10.6% of portfolio in APOLLO GLOBAL MANAGEMENT, INC.

The fund managers got completely rid off FTAI AVIATION LTD. (FTAI), WESTROCK COFFEE COMPANY (WEST) and SANOFI stocks. They significantly reduced their stock positions in THE PANAGRAM AAA CLO ETF (ICAP), JANUS HENDERSON AAA CLO ETF (JAAA) and LIGAND PHARMACEUTICALS INCORPORATED (LGND). Knott David M Jr opened new stock positions in BIOCRYST PHARMACEUTICALS, INC. (BCRX), JANUS HENDERSON AAA CLO ETF and CRINETICS PHARMACEUTICALS, INC. (CRNX). The fund showed a lot of confidence in some stocks as they added substantially to MEREO BIOPHARM GROUP PLC (MREO), CANADIAN NATURAL RESOURCES LIMITED and VERONA PHARMA PLC. (VRNA).
Knott David M Jr Equity Portfolio Value
Last Reported on: 12 Aug, 2024

Knott David M Jr Annual Return Estimates Vs S&P 500

Our best estimate is that Knott David M Jr made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.

New Buys

Ticker$ Bought
biocryst pharmaceuticals, inc.1,942,000
janus henderson aaa clo etf1,599,000
crinetics pharmaceuticals, inc.377,000
kura oncology, inc.206,000
international game technology plc153,000
linde plc31,000
general electric company24,000
ovid therapeutics inc.15,000

New stocks bought by Knott David M Jr

Additions

Ticker% Inc.
mereo biopharm group plc686
canadian natural resources limited100
verona pharma plc.76.52
docgo, inc.59.52
syndax pharmaceutical, inc.58.57
xeris biopharma holdings, inc.36.67
evolus, inc.35.85
ironwood pharmaceuticalss, inc.34.06

Additions to existing portfolio by Knott David M Jr

Reductions

Ticker% Reduced
the panagram aaa clo etf-78.94
janus henderson aaa clo etf-57.31
ligand pharmaceuticals incorporated-26.09
viking therapeutics, inc.-25.04
the panagram bbb-b clo etf-24.54
the invesco aaa floating rate note etf-22.56
xenon pharmaceuticals inc.-12.57
spdr s&p biotech etf-12.5

Knott David M Jr reduced stake in above stock

Sold off

Ticker$ Sold
westrock coffee company-4,892,000
ftai aviation ltd.-16,825,000
syros pharmaceutical, inc-1,247,000
coherus biosciences, inc.-254,000
cenovus energy inc.-1,899,000
sanofi-2,187,000
kiwetinohk energy corp.-155,000
international game technology plc-169,000

Knott David M Jr got rid off the above stocks

Sector Distribution

Knott David M Jr has about 28.2% of it's holdings in Healthcare sector.

Sector%
Healthcare28.2
Energy27.7
Others27.2
Communication Services8.2
Financial Services3.5
Technology1.8

Market Cap. Distribution

Knott David M Jr has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP47
UNALLOCATED27.5
MEGA-CAP11.3
MID-CAP7.6
LARGE-CAP6.2

Stocks belong to which Index?

About 40.3% of the stocks held by Knott David M Jr either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.7
RUSSELL 200022.8
S&P 50017.5
Top 5 Winners (%)%
NVDA
nvidia corp
36.2 %
AAPL
apple inc.
22.7 %
KD
kyndryl holdings inc.
22.2 %
GOOG
alphabet inc cl a
22.2 %
AVGO
broadcom, inc.
21.3 %
Top 5 Winners ($)$
CLMT
calumet specialty products partners, lp
5.1 M
GOOG
alphabet inc-cl c
3.5 M
LGND
ligand pharmaceuticals incorporated
1.2 M
DMRC
digimarc corporation
0.3 M
PTGX
protagonist therapeutics, inc
0.3 M
Top 5 Losers (%)%
OVID
ovid therapeutics inc.
-75.5 %
XFOR
x4 pharmaceutials, inc.
-58.3 %
INZY
inozyme pharma, inc.
-41.8 %
EDIT
editas medicine, inc.
-33.1 %
VKTX
viking therapeutics, inc.
-31.6 %
Top 5 Losers ($)$
VKTX
viking therapeutics, inc.
-2.6 M
DCGO
docgo, inc.
-1.8 M
INZY
inozyme pharma, inc.
-1.8 M
AVDL
avadel pharmaceuticals plc
-0.9 M
IRWD
ironwood pharmaceuticalss, inc.
-0.6 M

Knott David M Jr Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Knott David M Jr

Knott David M Jr has 98 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. VKTX proved to be the most loss making stock for the portfolio. CLMT was the most profitable stock for Knott David M Jr last quarter.

Last Reported on: 12 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions