Asset Manager
← All Institutions
Knott David M Jr
Market Value
$230M
+6.6%
Holdings
91
+3
New Purchases
12
Added To
14
Closed
12
Reduced
8
Top 10 Concentration
73.2%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 11.88% | 9.22% | +2.66% | $27M |
| SNDX | 2.86% | 1.53% | +1.33% | $7M |
| XERS | 3.59% | 2.29% | +1.30% | $8M |
| RZLT | 1.12% | 0.00% | +1.12% | $3M |
| TVTX | 2.70% | 1.78% | +0.92% | $6M |
| CYTK | 0.72% | 0.00% | +0.72% | $2M |
| PRAX | 0.64% | 0.00% | +0.64% | $1M |
| LENZ | 1.66% | 1.11% | +0.55% | $4M |
| LQDA | 1.07% | 0.52% | +0.55% | $2M |
| VRDN | 1.09% | 0.59% | +0.50% | $3M |
| PTGX | 2.40% | 2.05% | +0.35% | $6M |
| BBIO | 1.92% | 1.60% | +0.32% | $4M |
| RCUS | 0.56% | 0.26% | +0.30% | $1M |
| DAWN | 0.40% | 0.10% | +0.30% | $920K |
| KURA | 0.26% | 0.00% | +0.26% | $596K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 9.66% | 11.64% | -1.98% | $22M |
| APO | 13.03% | 14.79% | -1.76% | $30M |
| CLMT | 22.41% | 23.90% | -1.50% | $52M |
| BCRX | 0.11% | 1.38% | -1.27% | $247K |
| INZY | 0.00% | 1.23% | -1.23% | $0 |
| ESGR | 0.00% | 1.17% | -1.17% | $0 |
| ACLX | 0.00% | 0.78% | -0.78% | $0 |
| VRNA | 1.78% | 2.41% | -0.63% | $4M |
| MYGN | 0.00% | 0.44% | -0.44% | $0 |
| DCGO | 1.81% | 2.23% | -0.42% | $4M |
| ALKS | 0.25% | 0.65% | -0.40% | $579K |
| COLL | 0.00% | 0.32% | -0.32% | $0 |
| AXSM | 0.00% | 0.29% | -0.29% | $0 |
| AUTL | 0.00% | 0.29% | -0.29% | $0 |
| RARE | 0.68% | 0.88% | -0.20% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $39M | 17.0% |
| Large Cap | 26 | $71M | 30.9% |
| Mid Cap | 28 | $86M | 37.2% |
| Small Cap | 16 | $25M | 10.7% |
| Micro Cap | 8 | $10M | 4.2% |
Portfolio Analytics
Avg Market Cap
$315.7B
Median Market Cap
$7.7B
Avg P/E
35.2
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
85
# ETFs / Funds
6
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLMT | 22.41% | 2,825,231 | $52M | $18.25 | -$41K | -450,000 | -13.7% | |
| 2 | APO | 13.03% | 225,000 | $30M | $133.27 | -$2M | — | — | |
| 3 | GOOG | 11.88% | 112,220 | $27M | $243.55 | $7M | — | — | |
| 4 | JAAA | 9.66% | 437,754 | $22M | $50.78 | -$3M | -57,500 | -11.6% | |
| 5 | XERS | 3.59% | 1,015,000 | $8M | $8.14 | $3M | -45,000 | -4.2% | |
| 6 | SNDX | 2.86% | 428,000 | $7M | $15.39 | $3M | +75,222 | +21.3% | |
| 7 | JPM | 2.79% | 20,374 | $6M | $315.43 | $343K | -611 | -2.9% | |
| 8 | TVTX | 2.70% | 260,000 | $6M | $23.90 | $2M | — | — | |
| 9 | PTGX | 2.40% | 83,000 | $6M | $66.43 | $1M | +3,000 | +3.8% | |
| 10 | BBIO | 1.92% | 85,000 | $4M | $51.94 | $960K | +5,000 | +6.2% | |
| 11 | DCGO | 1.81% | 3,070,850 | $4M | $1.36 | -$645K | — | — | |
| 12 | VRNA | 1.78% | 38,355 | $4M | $106.71 | -$1M | -16,645 | -30.3% | |
| 13 | LENZ | 1.66% | 82,000 | $4M | $46.58 | $1M | — | — | |
| 14 | CPRX | 1.62% | 189,000 | $4M | $19.70 | -$96K | +13,000 | +7.4% | |
| 15 | RZLT | 1.12% | 275,000 | $3M | $9.40 | — | +275,000 | — | NEW |
| 16 | VRDN | 1.09% | 116,574 | $3M | $21.58 | $1M | +25,091 | +27.4% | |
| 17 | CSX | 1.08% | 70,000 | $2M | $35.49 | $201K | — | — | |
| 18 | LQDA | 1.07% | 107,783 | $2M | $22.74 | $1M | +17,783 | +19.8% | |
| 19 | PFE | 0.83% | 74,537 | $2M | $25.48 | $92K | — | — | |
| 20 | AB | 0.80% | 48,000 | $2M | $38.22 | -$125K | — | — | |
| 21 | ATRC | 0.74% | 48,000 | $2M | $35.25 | $170K | +1,557 | +3.4% | |
| 22 | CYTK | 0.72% | 30,000 | $2M | $54.96 | — | +30,000 | — | NEW |
| 23 | RARE | 0.68% | 52,000 | $2M | $30.08 | -$327K | — | — | |
| 24 | PRAX | 0.64% | 28,000 | $1M | $53.00 | — | +28,000 | — | NEW |
| 25 | RCUS | 0.56% | 95,200 | $1M | $13.60 | $725K | +25,200 | +36.0% | |
| 26 | JNJ | 0.56% | 6,922 | $1M | $185.42 | $226K | — | — | |
| 27 | CLOZ | 0.56% | 47,807 | $1M | $26.82 | $4K | — | — | |
| 28 | BMY | 0.53% | 27,000 | $1M | $45.10 | -$32K | — | — | |
| 29 | ABBV | 0.51% | 5,037 | $1M | $231.54 | $231K | — | — | |
| 30 | TECX | 0.50% | 74,000 | $1M | $15.69 | -$309K | — | — | |
| 31 | RHP | 0.47% | 12,000 | $1M | $89.59 | -$109K | — | — | |
| 32 | SLDB | 0.44% | 162,440 | $1M | $6.17 | $211K | — | — | |
| 33 | DAWN | 0.40% | 130,500 | $920K | $7.05 | $701K | +96,786 | +287.1% | |
| 34 | MDGL | 0.40% | 2,000 | $917K | $458.66 | $312K | — | — | |
| 35 | MSFT | 0.36% | 1,600 | $829K | $517.95 | $33K | — | — | |
| 36 | CYBN | 0.36% | 140,242 | $826K | $5.89 | $265K | +73,362 | +109.7% | |
| 37 | VERA | 0.33% | 26,000 | $756K | $29.06 | $284K | +6,000 | +30.0% | |
| 38 | CTVA | 0.32% | 11,051 | $747K | $67.63 | -$76K | — | — | |
| 39 | KMB | 0.32% | 6,000 | $746K | $124.34 | -$27K | — | — | |
| 40 | 6D81.DE | 0.32% | 9,418 | $734K | $77.90 | $88K | — | — | |
| 41 | IBB | 0.28% | 4,500 | $650K | $144.37 | $397K | +2,500 | +125.0% | |
| 42 | AAPL | 0.28% | 2,494 | $635K | $254.63 | $123K | — | — | |
| 43 | MREO | 0.27% | 300,337 | $619K | $2.06 | -$247K | -19,000 | -6.0% | |
| 44 | IBM | 0.26% | 2,142 | $604K | $282.16 | -$27K | — | — | |
| 45 | KURA | 0.26% | 67,302 | $596K | $8.85 | — | +67,302 | — | NEW |
| 46 | ALKS | 0.25% | 19,300 | $579K | $30.00 | -$823K | -29,700 | -60.6% | |
| 47 | CNQ | 0.23% | 16,800 | $537K | $31.96 | $9K | — | — | |
| 48 | XBI | 0.22% | 5,000 | $501K | $100.20 | $252K | +2,000 | +66.7% | |
| 49 | MDLZ | 0.22% | 8,000 | $500K | $62.47 | — | +8,000 | — | NEW |
| 50 | OBIO | 0.21% | 195,000 | $484K | $2.48 | $216K | +95,000 | +95.0% | |
| 51 | FATE | 0.20% | 365,000 | $460K | $1.26 | — | +365,000 | — | NEW |
| 52 | XENE | 0.19% | 10,962 | $440K | $40.15 | $97K | — | — | |
| 53 | JSPR | 0.18% | 171,389 | $408K | $2.38 | — | +171,389 | — | NEW |
| 54 | SRRK | 0.15% | 9,000 | $335K | $37.24 | — | +9,000 | — | NEW |
| 55 | BIIB | 0.12% | 2,000 | $280K | $140.08 | — | +2,000 | — | NEW |
| 56 | BCRX | 0.11% | 32,570 | $247K | $7.59 | -$3M | -300,055 | -90.2% | |
| 57 | NVDA | 0.10% | 1,280 | $239K | $186.58 | $37K | — | — | |
| 58 | AVGO | 0.10% | 710 | $234K | $329.91 | $39K | — | — | |
| 59 | LLY | 0.10% | 300 | $229K | $763.00 | -$5K | — | — | |
| 60 | PTHS | 0.07% | 6,112 | $171K | $28.00 | — | +6,112 | — | NEW |
| 61 | LEGH | 0.05% | 4,000 | $110K | $27.51 | $19K | — | — | |
| 62 | ADGI | 0.05% | 100,000 | $110K | $1.10 | — | +100,000 | — | NEW |
| 63 | IWR | 0.04% | 695 | $99K | $142.41 | — | +695 | — | NEW |
| 64 | EBC | 0.04% | 5,000 | $91K | $18.15 | $14K | — | — | |
| 65 | URI | 0.03% | 78 | $74K | $954.65 | $16K | — | — | |
| 66 | PWR | 0.03% | 176 | $73K | $414.42 | $6K | — | — | |
| 67 | TTE | 0.03% | 1,200 | $72K | $59.69 | -$2K | — | — | |
| 68 | AMZN | 0.03% | 300 | $66K | $219.57 | $54 | — | — | |
| 69 | IGT | 0.02% | 2,500 | $43K | $17.25 | $4K | — | — | |
| 70 | DHR | 0.02% | 180 | $36K | $198.26 | $130 | — | — | |
| 71 | DOW | 0.01% | 1,206 | $28K | $22.93 | -$4K | — | — | |
| 72 | OXY | 0.01% | 663 | $26K | $39.86 | $2K | — | — | |
| 73 | TMO | 0.01% | 45 | $22K | $485.02 | $4K | — | — | |
| 74 | AETUF | 0.01% | 1,110 | $20K | $18.23 | -$3K | — | — | |
| 75 | CRM | 0.01% | 77 | $18K | $237.00 | -$3K | — | — | |
| 76 | KD | 0.01% | 428 | $13K | $30.03 | -$5K | — | — | |
| 77 | STWD | —% | 400 | $8K | $19.37 | -$280 | — | — | |
| 78 | GEHC | —% | 50 | $4K | $75.10 | $52 | — | — | |
| 79 | WAB | —% | 6 | $1K | $200.50 | -$53 | — | — | |
| 80 | IWP | —% | — | — | — | -$96K | -695 | -100.0% | SOLD |
| 81 | AUTL | —% | — | — | — | -$616K | -270,000 | -100.0% | SOLD |
| 82 | KO | —% | — | — | — | -$142K | -2,000 | -100.0% | SOLD |
| 83 | FSBW | —% | — | — | — | -$57K | -1,460 | -100.0% | SOLD |
| 84 | ATYR | —% | — | — | — | -$255K | -50,367 | -100.0% | SOLD |
| 85 | AXSM | —% | — | — | — | -$626K | -6,000 | -100.0% | SOLD |
| 86 | COLL | —% | — | — | — | -$695K | -23,511 | -100.0% | SOLD |
| 87 | FSK | —% | — | — | — | -$60K | -2,875 | -100.0% | SOLD |
| 88 | ESGR | —% | — | — | — | -$3M | -7,500 | -100.0% | SOLD |
| 89 | INZY | —% | — | — | — | -$3M | -666,204 | -100.0% | SOLD |
| 90 | ACLX | —% | — | — | — | -$2M | -25,700 | -100.0% | SOLD |
| 91 | MYGN | —% | — | — | — | -$956K | -180,000 | -100.0% | SOLD |