Asset Manager
← All Institutions
Knott David M Jr
Market Value
$167M
-5.4%
Holdings
87
-2
New Purchases
10
Added To
14
Closed
10
Reduced
19
Top 10 Concentration
67.8%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 19.51% | 17.00% | +2.52% | $33M |
| COGT | 2.17% | 0.00% | +2.17% | $4M |
| GOOG | 17.19% | 15.49% | +1.70% | $29M |
| SNDX | 5.22% | 3.73% | +1.49% | $9M |
| BBIO | 3.90% | 2.50% | +1.39% | $7M |
| VRDN | 2.70% | 1.43% | +1.28% | $5M |
| ALKS | 1.59% | 0.33% | +1.26% | $3M |
| RCUS | 1.73% | 0.73% | +1.00% | $3M |
| CYBN | 1.40% | 0.47% | +0.93% | $2M |
| TGTX | 0.80% | 0.00% | +0.80% | $1M |
| TVTX | 4.26% | 3.52% | +0.74% | $7M |
| PTGX | 3.82% | 3.13% | +0.69% | $6M |
| XBI | 0.95% | 0.28% | +0.67% | $2M |
| ADMA | 0.66% | 0.00% | +0.66% | $1M |
| WVE | 0.92% | 0.37% | +0.54% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 2.83% | 12.60% | -9.77% | $5M |
| VRNA | 0.00% | 2.32% | -2.32% | $0 |
| LENZ | 0.52% | 2.16% | -1.65% | $860K |
| CSX | 0.00% | 1.41% | -1.41% | $0 |
| LQDA | 0.00% | 1.39% | -1.39% | $0 |
| RZLT | 0.48% | 1.47% | -0.98% | $802K |
| DCGO | 1.40% | 2.37% | -0.96% | $2M |
| ABBV | 0.00% | 0.66% | -0.66% | $0 |
| RARE | 0.28% | 0.89% | -0.61% | $460K |
| PFE | 0.48% | 1.08% | -0.59% | $805K |
| RHP | 0.14% | 0.61% | -0.47% | $227K |
| DAWN | 0.14% | 0.52% | -0.38% | $241K |
| CTVA | 0.05% | 0.42% | -0.38% | $81K |
| DD | 0.09% | 0.42% | -0.33% | $151K |
| KMB | 0.15% | 0.42% | -0.28% | $242K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $39M | 23.4% |
| Large Cap | 26 | $50M | 29.7% |
| Mid Cap | 24 | $39M | 23.1% |
| Small Cap | 17 | $33M | 20.0% |
| Micro Cap | 8 | $6M | 3.8% |
Portfolio Analytics
Avg Market Cap
$314.6B
Median Market Cap
$6.4B
Avg P/E
34.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
81
# ETFs / Funds
6
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 19.51% | 225,000 | $33M | $144.76 | $3M | — | — | |
| 2 | GOOG | 17.19% | 91,420 | $29M | $313.80 | $1M | -20,800 | -18.5% | |
| 3 | SNDX | 5.22% | 415,000 | $9M | $21.01 | $2M | -13,000 | -3.0% | |
| 4 | XERS | 4.56% | 970,000 | $8M | $7.85 | -$648K | -45,000 | -4.4% | |
| 5 | TVTX | 4.26% | 186,000 | $7M | $38.21 | $893K | -74,000 | -28.5% | |
| 6 | BBIO | 3.90% | 85,000 | $7M | $76.49 | $2M | — | — | |
| 7 | PTGX | 3.82% | 73,000 | $6M | $87.34 | $862K | -10,000 | -12.1% | |
| 8 | JPM | 3.76% | 19,477 | $6M | $322.22 | -$151K | -897 | -4.4% | |
| 9 | JAAA | 2.83% | 93,528 | $5M | $50.58 | -$17M | -344,226 | -78.6% | |
| 10 | VRDN | 2.70% | 145,000 | $5M | $31.12 | $2M | +28,426 | +24.4% | |
| 11 | CPRX | 2.64% | 189,000 | $4M | $23.34 | $688K | — | — | |
| 12 | COGT | 2.17% | 102,000 | $4M | $35.52 | — | +102,000 | — | NEW |
| 13 | RCUS | 1.73% | 121,241 | $3M | $23.83 | $2M | +26,041 | +27.4% | |
| 14 | ALKS | 1.59% | 95,000 | $3M | $27.98 | $2M | +75,700 | +392.2% | |
| 15 | DCGO | 1.40% | 2,670,850 | $2M | $0.88 | -$2M | -400,000 | -13.0% | |
| 16 | CYBN | 1.40% | 285,182 | $2M | $8.18 | $2M | +144,940 | +103.3% | |
| 17 | CYTK | 1.29% | 34,000 | $2M | $63.54 | $512K | +4,000 | +13.3% | |
| 18 | ATRC | 1.22% | 51,400 | $2M | $39.56 | $341K | +3,400 | +7.1% | |
| 19 | AB | 1.11% | 48,000 | $2M | $38.48 | $12K | — | — | |
| 20 | XBI | 0.95% | 13,000 | $2M | $121.93 | $1M | +8,000 | +160.0% | |
| 21 | TECX | 0.92% | 74,000 | $2M | $20.86 | $383K | — | — | |
| 22 | WVE | 0.92% | 90,000 | $2M | $17.00 | $871K | — | — | |
| 23 | JNJ | 0.86% | 6,922 | $1M | $206.95 | $149K | — | — | |
| 24 | TGTX | 0.80% | 45,000 | $1M | $29.81 | — | +45,000 | — | NEW |
| 25 | VERA | 0.79% | 26,000 | $1M | $50.64 | $561K | — | — | |
| 26 | CLOZ | 0.76% | 47,807 | $1M | $26.48 | -$16K | — | — | |
| 27 | BMY | 0.71% | 22,000 | $1M | $53.94 | -$31K | -5,000 | -18.5% | |
| 28 | MDGL | 0.70% | 2,000 | $1M | $582.34 | $247K | — | — | |
| 29 | ADMA | 0.66% | 60,200 | $1M | $18.24 | — | +60,200 | — | NEW |
| 30 | BIIB | 0.63% | 6,000 | $1M | $175.99 | $776K | +4,000 | +200.0% | |
| 31 | OBIO | 0.62% | 250,000 | $1M | $4.15 | $554K | +55,000 | +28.2% | |
| 32 | IBB | 0.56% | 5,500 | $928K | $168.77 | $279K | +1,000 | +22.2% | |
| 33 | LENZ | 0.52% | 53,732 | $860K | $16.00 | -$3M | -28,268 | -34.5% | |
| 34 | PFE | 0.48% | 32,337 | $805K | $24.90 | -$1M | -42,200 | -56.6% | |
| 35 | RZLT | 0.48% | 340,000 | $802K | $2.36 | -$2M | +65,000 | +23.6% | |
| 36 | MSFT | 0.46% | 1,600 | $774K | $483.62 | -$55K | — | — | |
| 37 | AAPL | 0.41% | 2,494 | $678K | $271.86 | $43K | — | — | |
| 38 | NKTR | 0.39% | 15,500 | $655K | $42.28 | — | +15,500 | — | NEW |
| 39 | IBM | 0.38% | 2,142 | $634K | $296.21 | $30K | — | — | |
| 40 | SRRK | 0.37% | 13,913 | $613K | $44.05 | $278K | +4,913 | +54.6% | |
| 41 | PTHS | 0.36% | 19,281 | $598K | $31.00 | $427K | +13,169 | +215.5% | |
| 42 | CNQ | 0.34% | 16,800 | $569K | $33.85 | $32K | — | — | |
| 43 | CNTB | 0.34% | 200,000 | $564K | $2.82 | — | +200,000 | — | NEW |
| 44 | XENE | 0.29% | 10,962 | $491K | $44.82 | $51K | — | — | |
| 45 | AGIO | 0.29% | 18,000 | $490K | $27.22 | — | +18,000 | — | NEW |
| 46 | RARE | 0.28% | 20,006 | $460K | $23.00 | -$1M | -31,994 | -61.5% | |
| 47 | MRSN | 0.26% | 111,686 | $438K | $3.92 | — | +111,686 | — | NEW |
| 48 | KURA | 0.24% | 39,209 | $407K | $10.39 | -$188K | -28,093 | -41.7% | |
| 49 | FATE | 0.21% | 365,000 | $359K | $0.98 | -$101K | — | — | |
| 50 | ADGI | 0.15% | 100,000 | $247K | $2.47 | $137K | — | — | |
| 51 | AVGO | 0.15% | 710 | $246K | $346.10 | $11K | — | — | |
| 52 | KMB | 0.15% | 2,400 | $242K | $100.89 | -$504K | -3,600 | -60.0% | |
| 53 | DAWN | 0.14% | 25,884 | $241K | $9.32 | -$679K | -104,616 | -80.2% | |
| 54 | NVDA | 0.14% | 1,280 | $239K | $186.50 | -$96 | — | — | |
| 55 | RHP | 0.14% | 2,400 | $227K | $94.62 | -$848K | -9,600 | -80.0% | |
| 56 | MDLZ | 0.10% | 3,000 | $161K | $53.81 | -$338K | -5,000 | -62.5% | |
| 57 | DD | 0.09% | 3,767 | $151K | $40.20 | -$582K | -5,651 | -60.0% | |
| 58 | MREO | 0.07% | 300,337 | $125K | $0.42 | -$494K | — | — | |
| 59 | CNTA | 0.06% | 4,000 | $100K | $25.01 | — | +4,000 | — | NEW |
| 60 | QURE | 0.06% | 4,000 | $96K | $23.93 | -$21K | +2,000 | +100.0% | |
| 61 | IWP | 0.06% | 695 | $95K | $136.94 | — | +695 | — | NEW |
| 62 | EBC | 0.06% | 5,000 | $92K | $18.43 | $1K | — | — | |
| 63 | CTVA | 0.05% | 1,206 | $81K | $67.03 | -$667K | -9,845 | -89.1% | |
| 64 | LEGH | 0.05% | 4,000 | $78K | $19.52 | -$32K | — | — | |
| 65 | PWR | 0.04% | 176 | $74K | $422.06 | $1K | — | — | |
| 66 | AMZN | 0.04% | 300 | $69K | $230.82 | $3K | — | — | |
| 67 | URI | 0.04% | 78 | $63K | $809.32 | -$11K | — | — | |
| 68 | FSK | 0.03% | 2,875 | $43K | $14.81 | — | +2,875 | — | NEW |
| 69 | DHR | 0.02% | 180 | $41K | $228.92 | $6K | — | — | |
| 70 | DOW | 0.02% | 1,206 | $28K | $23.38 | $542 | — | — | |
| 71 | TMO | 0.02% | 45 | $26K | $579.44 | $4K | — | — | |
| 72 | OXY | 0.01% | 663 | $24K | $35.52 | -$3K | — | — | |
| 73 | CRM | 0.01% | 77 | $20K | $264.91 | $2K | — | — | |
| 74 | KD | 0.01% | 428 | $11K | $26.56 | -$1K | — | — | |
| 75 | STWD | —% | 400 | $7K | $18.01 | -$544 | — | — | |
| 76 | GEHC | —% | 50 | $4K | $82.02 | $346 | — | — | |
| 77 | WAB | —% | 6 | $1K | $213.50 | $78 | — | — | |
| 78 | LQDA | —% | — | — | — | -$2M | -107,783 | -100.0% | SOLD |
| 79 | ABBV | —% | — | — | — | -$1M | -5,037 | -100.0% | SOLD |
| 80 | LLY | —% | — | — | — | -$229K | -300 | -100.0% | SOLD |
| 81 | TTE | —% | — | — | — | -$72K | -1,200 | -100.0% | SOLD |
| 82 | IGT | —% | — | — | — | -$43K | -2,500 | -100.0% | SOLD |
| 83 | BCRX | —% | — | — | — | -$247K | -32,570 | -100.0% | SOLD |
| 84 | CSX | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 85 | ARX.TO | —% | — | — | — | -$20K | -1,110 | -100.0% | SOLD |
| 86 | VRNA | —% | — | — | — | -$4M | -38,355 | -100.0% | SOLD |
| 87 | IWR | —% | — | — | — | -$99K | -695 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| DAR | — | $0 | SOLD |