Asset Manager
← All Institutions
Knott David M Jr
Market Value
$164M
-0.9%
Holdings
87
-5
New Purchases
10
Added To
13
Closed
9
Reduced
12
Top 10 Concentration
67.2%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBIO | 2.11% | 0.00% | +2.11% | $3M |
| GOOG | 12.16% | 10.61% | +1.55% | $20M |
| LENZ | 1.47% | 0.00% | +1.47% | $2M |
| INZY | 1.63% | 0.37% | +1.26% | $3M |
| SNDX | 2.02% | 0.95% | +1.07% | $3M |
| ACLX | 1.03% | 0.00% | +1.03% | $2M |
| ALKS | 0.86% | 0.00% | +0.86% | $1M |
| APO | 19.50% | 18.65% | +0.85% | $32M |
| LQDA | 0.68% | 0.00% | +0.68% | $1M |
| JPM | 3.72% | 3.12% | +0.60% | $6M |
| JNJ | 0.65% | 0.09% | +0.55% | $1M |
| VRDN | 0.78% | 0.24% | +0.54% | $1M |
| PTGX | 2.70% | 2.22% | +0.48% | $4M |
| TECX | 0.90% | 0.43% | +0.47% | $1M |
| ATRC | 0.93% | 0.48% | +0.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 1.10% | 3.90% | -2.80% | $2M |
| DCGO | 2.94% | 4.91% | -1.96% | $5M |
| JAAA | 15.35% | 16.93% | -1.58% | $25M |
| ARDX | 0.00% | 1.47% | -1.47% | $0 |
| OABI | 0.00% | 1.43% | -1.43% | $0 |
| ICLO | 0.00% | 1.09% | -1.09% | $0 |
| CPRX | 2.33% | 3.11% | -0.78% | $4M |
| COGT | 0.00% | 0.77% | -0.77% | $0 |
| REGN | 0.00% | 0.77% | -0.77% | $0 |
| XERS | 3.02% | 3.69% | -0.66% | $5M |
| XBI | 0.15% | 0.67% | -0.52% | $249K |
| MGTX | 0.00% | 0.51% | -0.51% | $0 |
| MDLZ | 0.00% | 0.37% | -0.37% | $0 |
| MYGN | 0.58% | 0.86% | -0.28% | $956K |
| COLL | 0.42% | 0.70% | -0.27% | $695K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $31M | 18.8% |
| Large Cap | 26 | $75M | 46.1% |
| Mid Cap | 23 | $26M | 16.0% |
| Small Cap | 18 | $20M | 12.2% |
| Micro Cap | 7 | $11M | 6.9% |
Portfolio Analytics
Avg Market Cap
$318.4B
Median Market Cap
$6.7B
Avg P/E
33.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
80
# ETFs / Funds
7
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 19.50% | 225,000 | $32M | $141.87 | $1M | — | — | |
| 2 | JAAA | 15.35% | 495,254 | $25M | $50.75 | -$3M | -56,509 | -10.2% | |
| 3 | GOOG | 12.16% | 112,220 | $20M | $177.39 | $2M | — | — | |
| 4 | JPM | 3.72% | 20,985 | $6M | $289.91 | $936K | — | — | |
| 5 | VRNA | 3.18% | 55,000 | $5M | $94.58 | -$385K | -33,000 | -37.5% | |
| 6 | XERS | 3.02% | 1,060,000 | $5M | $4.67 | -$1M | -50,000 | -4.5% | |
| 7 | DCGO | 2.94% | 3,070,850 | $5M | $1.57 | -$3M | — | — | |
| 8 | PTGX | 2.70% | 80,000 | $4M | $55.27 | $746K | +4,000 | +5.3% | |
| 9 | TVTX | 2.35% | 260,000 | $4M | $14.80 | -$238K | +32,000 | +14.0% | |
| 10 | CPRX | 2.33% | 176,000 | $4M | $21.70 | -$1M | -36,000 | -17.0% | |
| 11 | BBIO | 2.11% | 80,000 | $3M | $43.18 | — | +80,000 | — | NEW |
| 12 | SNDX | 2.02% | 352,778 | $3M | $9.37 | $2M | +224,778 | +175.6% | |
| 13 | BCRX | 1.82% | 332,625 | $3M | $8.96 | -$470K | -127,375 | -27.7% | |
| 14 | INZY | 1.63% | 666,204 | $3M | $4.00 | $2M | — | — | |
| 15 | ESGR | 1.54% | 7,500 | $3M | $336.36 | $30K | — | — | |
| 16 | LENZ | 1.47% | 82,000 | $2M | $29.31 | — | +82,000 | — | NEW |
| 17 | CSX | 1.39% | 70,000 | $2M | $32.63 | $224K | — | — | |
| 18 | AB | 1.20% | 48,000 | $2M | $40.83 | $121K | — | — | |
| 19 | RARE | 1.15% | 52,000 | $2M | $36.36 | $153K | +4,000 | +8.3% | |
| 20 | PFE | 1.10% | 74,537 | $2M | $24.24 | -$5M | -180,000 | -70.7% | |
| 21 | ACLX | 1.03% | 25,700 | $2M | $65.85 | — | +25,700 | — | NEW |
| 22 | ATRC | 0.93% | 46,443 | $2M | $32.77 | $728K | +21,823 | +88.6% | |
| 23 | TECX | 0.90% | 74,000 | $1M | $19.87 | $762K | +34,000 | +85.0% | |
| 24 | ALKS | 0.86% | 49,000 | $1M | $28.61 | — | +49,000 | — | NEW |
| 25 | VRDN | 0.78% | 91,483 | $1M | $13.98 | $875K | +61,483 | +204.9% | |
| 26 | CLOZ | 0.78% | 47,807 | $1M | $26.74 | $8K | — | — | |
| 27 | BMY | 0.76% | 27,000 | $1M | $46.29 | $91K | +8,000 | +42.1% | |
| 28 | RHP | 0.72% | 12,000 | $1M | $98.67 | $87K | — | — | |
| 29 | LQDA | 0.68% | 90,000 | $1M | $12.46 | — | +90,000 | — | NEW |
| 30 | JNJ | 0.65% | 6,922 | $1M | $152.75 | $904K | +6,000 | +650.8% | |
| 31 | MYGN | 0.58% | 180,000 | $956K | $5.31 | -$463K | +20,000 | +12.5% | |
| 32 | ABBV | 0.57% | 5,037 | $935K | $185.62 | -$120K | — | — | |
| 33 | MREO | 0.53% | 319,337 | $865K | $2.71 | $147K | — | — | |
| 34 | CTVA | 0.50% | 11,051 | $824K | $74.53 | $128K | — | — | |
| 35 | MSFT | 0.49% | 1,600 | $796K | $497.41 | $195K | — | — | |
| 36 | KMB | 0.47% | 6,000 | $774K | $128.92 | -$80K | — | — | |
| 37 | COLL | 0.42% | 23,511 | $695K | $29.57 | -$453K | -14,962 | -38.9% | |
| 38 | DD | 0.39% | 9,418 | $646K | $68.59 | -$57K | — | — | |
| 39 | IBM | 0.39% | 2,142 | $631K | $294.78 | $99K | — | — | |
| 40 | AXSM | 0.38% | 6,000 | $626K | $104.39 | — | +6,000 | — | NEW |
| 41 | AUTL | 0.38% | 270,000 | $616K | $2.28 | -$35K | -150,000 | -35.7% | |
| 42 | MDGL | 0.37% | 2,000 | $605K | $302.64 | — | +2,000 | — | NEW |
| 43 | RCUS | 0.35% | 70,000 | $570K | $8.14 | $476K | +58,000 | +483.3% | |
| 44 | CYBN | 0.34% | 66,880 | $561K | $8.39 | $137K | — | — | |
| 45 | CNQ | 0.32% | 16,800 | $528K | $31.40 | $10K | — | — | |
| 46 | AAPL | 0.31% | 2,494 | $512K | $205.17 | -$42K | — | — | |
| 47 | VERA | 0.29% | 20,000 | $471K | $23.56 | $231K | +10,000 | +100.0% | |
| 48 | XENE | 0.21% | 10,962 | $343K | $31.30 | -$189K | -4,904 | -30.9% | |
| 49 | OBIO | 0.16% | 100,000 | $268K | $2.68 | — | +100,000 | — | NEW |
| 50 | WVE | 0.16% | 40,000 | $260K | $6.50 | $179K | +30,000 | +300.0% | |
| 51 | ATYR | 0.16% | 50,367 | $255K | $5.07 | -$419K | -173,040 | -77.5% | |
| 52 | IBB | 0.15% | 2,000 | $253K | $126.51 | — | +2,000 | — | NEW |
| 53 | XBI | 0.15% | 3,000 | $249K | $82.93 | -$858K | -10,643 | -78.0% | |
| 54 | LLY | 0.14% | 300 | $234K | $779.53 | -$14K | — | — | |
| 55 | DAWN | 0.13% | 33,714 | $219K | $6.50 | — | +33,714 | — | NEW |
| 56 | NVDA | 0.12% | 1,280 | $202K | $157.99 | $64K | — | — | |
| 57 | AVGO | 0.12% | 710 | $196K | $275.65 | $77K | — | — | |
| 58 | KO | 0.09% | 2,000 | $142K | $70.75 | -$2K | — | — | |
| 59 | IWP | 0.06% | 695 | $96K | $138.68 | $15K | — | — | |
| 60 | LEGH | 0.06% | 4,000 | $91K | $22.66 | -$73K | -2,500 | -38.5% | |
| 61 | EBC | 0.05% | 5,000 | $76K | $15.27 | -$6K | — | — | |
| 62 | TTE | 0.04% | 1,200 | $74K | $61.39 | -$4K | — | — | |
| 63 | PWR | 0.04% | 176 | $67K | $378.08 | $22K | — | — | |
| 64 | AMZN | 0.04% | 300 | $66K | $219.39 | $9K | — | — | |
| 65 | FSK | 0.04% | 2,875 | $60K | $20.75 | -$575 | — | — | |
| 66 | URI | 0.04% | 78 | $59K | $753.40 | $10K | — | — | |
| 67 | FSBW | 0.04% | 1,460 | $57K | $39.38 | $2K | — | — | |
| 68 | IGT | 0.02% | 2,500 | $40K | $15.81 | -$1K | — | — | |
| 69 | DHR | 0.02% | 180 | $36K | $197.54 | -$1K | — | — | |
| 70 | DOW | 0.02% | 1,206 | $32K | $26.48 | -$10K | — | — | |
| 71 | OXY | 0.01% | 663 | $24K | $36.16 | -$3K | — | — | |
| 72 | ARX.TO | 0.01% | 1,110 | $23K | $21.08 | $1K | — | — | |
| 73 | CRM | 0.01% | 77 | $21K | $272.69 | $333 | — | — | |
| 74 | TMO | 0.01% | 45 | $18K | $405.47 | -$4K | — | — | |
| 75 | KD | 0.01% | 428 | $18K | $41.96 | $5K | — | — | |
| 76 | STWD | —% | 400 | $8K | $20.07 | $120 | — | — | |
| 77 | GEHC | —% | 50 | $4K | $74.06 | -$332 | — | — | |
| 78 | WAB | —% | 6 | $1K | $209.33 | $168 | — | — | |
| 79 | ARDX | —% | — | — | — | -$2M | -493,807 | -100.0% | SOLD |
| 80 | COGT | —% | — | — | — | -$1M | -213,302 | -100.0% | SOLD |
| 81 | MGTX | —% | — | — | — | -$848K | -125,010 | -100.0% | SOLD |
| 82 | CLOX | —% | — | — | — | -$147K | -5,766 | -100.0% | SOLD |
| 83 | MDLZ | —% | — | — | — | -$611K | -9,000 | -100.0% | SOLD |
| 84 | OABI | —% | — | — | — | -$2M | -982,336 | -100.0% | SOLD |
| 85 | REGN | —% | — | — | — | -$1M | -2,000 | -100.0% | SOLD |
| 86 | ICLO | —% | — | — | — | -$2M | -70,502 | -100.0% | SOLD |
| 87 | IMVT | —% | — | — | — | -$384K | -22,443 | -100.0% | SOLD |