Asset Manager
← All Institutions
KNOTT DAVID M
Market Value
$156M
-9.4%
Holdings
118
+3
New Purchases
11
Added To
18
Closed
11
Reduced
20
Top 10 Concentration
47.8%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MITA | 6.14% | 0.00% | +6.14% | $10M |
| MITAW | 3.65% | 0.00% | +3.65% | $6M |
| KDMN | 5.53% | 1.89% | +3.64% | $9M |
| BRIV | 2.18% | 0.00% | +2.18% | $3M |
| GOOG | 9.58% | 8.16% | +1.42% | $15M |
| MSAC | 1.25% | 0.00% | +1.25% | $2M |
| INCY | 1.17% | 0.00% | +1.17% | $2M |
| LGND | 6.71% | 5.72% | +0.98% | $10M |
| INVA | 1.24% | 0.37% | +0.86% | $2M |
| BRIVW | 0.86% | 0.00% | +0.86% | $1M |
| AVDL | 1.90% | 1.19% | +0.71% | $3M |
| MDWT | 4.24% | 3.76% | +0.48% | $7M |
| PFE | 3.16% | 2.73% | +0.43% | $5M |
| KW | 2.82% | 2.43% | +0.39% | $4M |
| REGN | 2.33% | 1.95% | +0.38% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MITAU | 0.00% | 8.53% | -8.53% | $0 |
| PSTH | 0.00% | 3.64% | -3.64% | $0 |
| FSK | 2.83% | 4.94% | -2.12% | $4M |
| BRPM | 1.11% | 3.03% | -1.93% | $2M |
| CNST | 0.00% | 1.81% | -1.81% | $0 |
| KKR | 1.95% | 3.44% | -1.49% | $3M |
| IGT | 0.18% | 1.50% | -1.32% | $276K |
| HZON | 0.00% | 1.22% | -1.22% | $0 |
| DNMR | 2.10% | 2.91% | -0.82% | $3M |
| INSE | 0.00% | 0.74% | -0.74% | $0 |
| XENE | 0.93% | 1.52% | -0.60% | $1M |
| IBM | 0.00% | 0.37% | -0.37% | $0 |
| IMVT | 0.24% | 0.60% | -0.36% | $370K |
| AUPH | 0.89% | 1.24% | -0.35% | $1M |
| HZNP | 1.41% | 1.74% | -0.34% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $21M | 13.7% |
| Large Cap | 28 | $29M | 18.5% |
| Mid Cap | 25 | $34M | 21.7% |
| Small Cap | 22 | $14M | 9.0% |
| Micro Cap | 32 | $58M | 37.2% |
Portfolio Analytics
Avg Market Cap
$178.0B
Median Market Cap
$3.2B
Avg P/E
32.0
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
116
# ETFs / Funds
2
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.58% | 5,600 | $15M | $2,665.36 | $891K | — | — | |
| 2 | LGND | 6.71% | 75,000 | $10M | $139.32 | $610K | — | — | |
| 3 | MITA | 6.14% | 984,835 | $10M | $9.71 | — | +984,835 | — | NEW |
| 4 | KDMN | 5.53% | 989,450 | $9M | $8.71 | $5M | +151,260 | +18.1% | |
| 5 | MDWT | 4.24% | 170,000 | $7M | $38.90 | $143K | +5,000 | +3.0% | |
| 6 | MITAW | 3.65% | 495,000 | $6M | $11.50 | — | +495,000 | — | NEW |
| 7 | PFE | 3.16% | 114,500 | $5M | $43.01 | $230K | -5,400 | -4.5% | |
| 8 | GLHA | 3.14% | 500,000 | $5M | $9.78 | $75K | — | — | |
| 9 | FSK | 2.83% | 199,825 | $4M | $22.04 | -$4M | -195,350 | -49.4% | |
| 10 | KW | 2.82% | 210,000 | $4M | $20.92 | $220K | — | — | |
| 11 | EBC | 2.48% | 190,000 | $4M | $20.30 | -$257K | -10,000 | -5.0% | |
| 12 | REGN | 2.33% | 6,000 | $4M | $605.17 | $280K | — | — | |
| 13 | LOKM | 2.24% | 360,152 | $3M | $9.67 | -$46K | — | — | |
| 14 | BRIV | 2.18% | 350,000 | $3M | $9.70 | — | +350,000 | — | NEW |
| 15 | DNMR | 2.10% | 200,000 | $3M | $16.34 | -$2M | — | — | |
| 16 | KKR | 1.95% | 50,000 | $3M | $60.88 | -$3M | -50,000 | -50.0% | |
| 17 | AVDL | 1.90% | 301,864 | $3M | $9.80 | $906K | -3,058 | -1.0% | |
| 18 | UTHR | 1.81% | 15,300 | $3M | $184.58 | $79K | — | — | |
| 19 | JPM | 1.76% | 16,740 | $3M | $163.68 | -$86K | -1,430 | -7.9% | |
| 20 | BMY | 1.61% | 42,409 | $3M | $59.16 | -$392K | -1,000 | -2.3% | |
| 21 | AB | 1.61% | 50,500 | $3M | $49.56 | $152K | — | — | |
| 22 | HZNP | 1.41% | 20,000 | $2M | $109.55 | -$805K | -12,000 | -37.5% | |
| 23 | TWLVW | 1.27% | 171,666 | $2M | $11.50 | — | — | — | |
| 24 | TMKR | 1.27% | 200,000 | $2M | $9.86 | $28K | — | — | |
| 25 | MSAC | 1.25% | 200,000 | $2M | $9.75 | — | +200,000 | — | NEW |
| 26 | INVA | 1.24% | 115,269 | $2M | $16.71 | $1M | +67,471 | +141.2% | |
| 27 | ZGNX | 1.22% | 124,688 | $2M | $15.19 | -$261K | — | — | |
| 28 | INCY | 1.17% | 26,475 | $2M | $68.78 | — | +26,475 | — | NEW |
| 29 | BRPM | 1.11% | 176,963 | $2M | $9.75 | -$3M | -350,000 | -66.4% | |
| 30 | TGTX | 1.06% | 49,592 | $2M | $33.27 | -$304K | -781 | -1.6% | |
| 31 | CHRS | 1.06% | 102,555 | $2M | $16.07 | $270K | +2,900 | +2.9% | |
| 32 | XENE | 0.93% | 94,488 | $1M | $15.28 | -$1M | -46,063 | -32.8% | |
| 33 | AUPH | 0.89% | 62,896 | $1M | $22.13 | -$744K | -101,944 | -61.8% | |
| 34 | BRIVW | 0.86% | 116,666 | $1M | $11.50 | — | +116,666 | — | NEW |
| 35 | VKTX | 0.84% | 208,102 | $1M | $6.28 | $60K | — | — | |
| 36 | PMGMW | 0.74% | 100,000 | $1M | $11.50 | — | — | — | |
| 37 | GILD | 0.69% | 15,481 | $1M | $69.83 | $15K | — | — | |
| 38 | RHP | 0.67% | 12,400 | $1M | $83.63 | $57K | — | — | |
| 39 | ROCR | 0.64% | 100,000 | $994K | $9.94 | $7K | — | — | |
| 40 | VZ | 0.62% | 17,991 | $972K | $54.03 | -$20K | +280 | +1.6% | |
| 41 | MDLZ | 0.60% | 16,000 | $931K | $58.19 | -$63K | +100 | +0.6% | |
| 42 | MRNS | 0.59% | 81,166 | $924K | $11.38 | -$532K | — | — | |
| 43 | ABBV | 0.55% | 8,000 | $863K | $107.88 | -$38K | — | — | |
| 44 | JNJ | 0.54% | 5,200 | $840K | $161.54 | -$162K | -880 | -14.5% | |
| 45 | 6D81.DE | 0.53% | 12,160 | $826K | $67.93 | -$112K | +42 | +0.3% | |
| 46 | KMB | 0.51% | 6,000 | $795K | $132.50 | -$8K | — | — | |
| 47 | QUOT | 0.47% | 125,000 | $728K | $5.82 | -$623K | — | — | |
| 48 | KO | 0.45% | 13,400 | $703K | $52.46 | -$22K | — | — | |
| 49 | DOW | 0.45% | 12,160 | $700K | $57.57 | -$67K | +42 | +0.3% | |
| 50 | CNQ | 0.44% | 18,885 | $690K | $36.54 | -$118K | -3,400 | -15.3% | |
| 51 | T | 0.35% | 20,125 | $543K | $26.98 | -$34K | +75 | +0.4% | |
| 52 | CTVA | 0.33% | 12,075 | $508K | $42.07 | -$26K | +42 | +0.3% | |
| 53 | BFLY | 0.31% | 45,760 | $478K | $10.45 | -$185K | — | — | |
| 54 | WPC | 0.28% | 6,000 | $438K | $73.00 | -$10K | — | — | |
| 55 | MSFT | 0.25% | 1,400 | $395K | $282.14 | $16K | — | — | |
| 56 | IMVT | 0.24% | 42,600 | $370K | $8.69 | -$658K | -54,694 | -56.2% | |
| 57 | GMED | 0.23% | 4,631 | $355K | $76.66 | -$4K | — | — | |
| 58 | IBER | 0.22% | 36,000 | $349K | $9.69 | $1K | — | — | |
| 59 | CAG | 0.22% | 10,000 | $339K | $33.90 | -$25K | — | — | |
| 60 | META | 0.22% | 990 | $336K | $339.39 | -$8K | — | — | |
| 61 | AAPL | 0.19% | 2,100 | $297K | $141.43 | $9K | — | — | |
| 62 | IGT | 0.18% | 10,500 | $276K | $26.29 | -$2M | -97,000 | -90.2% | |
| 63 | MSACW | 0.16% | 22,222 | $256K | $11.52 | — | — | — | |
| 64 | FSBW | 0.16% | 7,300 | $253K | $34.66 | -$2K | +3,723 | +104.1% | |
| 65 | TARA | 0.16% | 36,479 | $252K | $6.91 | -$100K | +315 | +0.9% | |
| 66 | WARR | 0.16% | 25,000 | $245K | $9.80 | $3K | — | — | |
| 67 | CDXS | 0.15% | 10,000 | $233K | $23.30 | — | +10,000 | — | NEW |
| 68 | CRSP | 0.14% | 2,000 | $224K | $112.00 | -$100K | — | — | |
| 69 | PSTX | 0.14% | 29,566 | $216K | $7.31 | -$80K | — | — | |
| 70 | JMIA | 0.12% | 9,800 | $182K | $18.57 | -$115K | — | — | |
| 71 | CTIC | 0.11% | 60,000 | $177K | $2.95 | $27K | — | — | |
| 72 | AGAC | 0.11% | 18,000 | $175K | $9.72 | -$482K | -50,000 | -73.5% | |
| 73 | SIOX | 0.11% | 80,000 | $174K | $2.17 | -$44K | — | — | |
| 74 | XLRN | 0.11% | 1,000 | $172K | $172.00 | — | +1,000 | — | NEW |
| 75 | VLY | 0.11% | 12,800 | $171K | $13.36 | $3K | +320 | +2.6% | |
| 76 | ALIM | 0.10% | 38,226 | $162K | $4.24 | -$186K | — | — | |
| 77 | LEGH | 0.10% | 9,000 | $162K | $18.00 | $9K | — | — | |
| 78 | RLMD | 0.10% | 6,000 | $157K | $26.17 | -$35K | — | — | |
| 79 | TIGR | 0.09% | 13,736 | $145K | $10.56 | -$253K | — | — | |
| 80 | HRGG | 0.09% | 9,000 | $139K | $15.44 | $11K | — | — | |
| 81 | MDT | 0.08% | 1,050 | $132K | $125.71 | $2K | — | — | |
| 82 | TTE | 0.08% | 2,500 | $120K | $48.00 | $8K | +40 | +1.6% | |
| 83 | MRK | 0.07% | 1,475 | $111K | $75.25 | $10K | +175 | +13.5% | |
| 84 | LKFT | 0.07% | 2,000 | $105K | $52.50 | -$33K | — | — | |
| 85 | FNB | 0.07% | 8,905 | $103K | $11.57 | -$7K | — | — | |
| 86 | XBI | 0.06% | 800 | $101K | $126.25 | -$7K | — | — | |
| 87 | KHC | 0.06% | 2,732 | $101K | $36.97 | -$58K | -1,169 | -30.0% | |
| 88 | IOVA | 0.06% | 4,000 | $99K | $24.75 | — | +4,000 | — | NEW |
| 89 | ACQR | 0.06% | 9,500 | $93K | $9.79 | — | — | — | |
| 90 | TMUS | 0.06% | 700 | $89K | $127.14 | -$12K | — | — | |
| 91 | SWBI | 0.05% | 4,097 | $85K | $20.75 | — | +4,097 | — | NEW |
| 92 | LLY | 0.04% | 300 | $69K | $230.00 | — | — | — | |
| 93 | OXY | 0.03% | 1,801 | $53K | $29.43 | -$22K | -586 | -24.6% | |
| 94 | CFFN | 0.03% | 4,000 | $46K | $11.50 | $1K | +200 | +5.3% | |
| 95 | EXP | 0.02% | 228 | $30K | $131.58 | -$2K | — | — | |
| 96 | CC | 0.02% | 920 | $27K | $29.35 | -$5K | — | — | |
| 97 | PBCT | 0.02% | 1,500 | $26K | $17.33 | — | — | — | |
| 98 | BNS | 0.02% | 400 | $25K | $62.50 | -$1K | — | — | |
| 99 | ACQRW | 0.01% | 1,900 | $22K | $11.58 | — | — | — | |
| 100 | SMIT | 0.01% | 2,500 | $11K | $4.40 | — | +2,500 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPRT | — | $0 | SOLD |