Asset Manager
← All Institutions
Knott David M Jr
Market Value
$212M
-8.0%
Holdings
90
-1
New Purchases
11
Added To
14
Closed
11
Reduced
20
Top 10 Concentration
72.0%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 15.38% | 13.03% | +2.35% | $33M |
| COGT | 1.71% | 0.00% | +1.71% | $4M |
| GOOG | 13.54% | 11.88% | +1.67% | $29M |
| SNDX | 4.12% | 2.86% | +1.26% | $9M |
| BBIO | 3.07% | 1.92% | +1.15% | $7M |
| VRDN | 2.13% | 1.09% | +1.04% | $5M |
| ALKS | 1.26% | 0.25% | +1.00% | $3M |
| RCUS | 1.36% | 0.56% | +0.80% | $3M |
| HELP | 1.10% | 0.36% | +0.74% | $2M |
| TVTX | 3.36% | 2.70% | +0.66% | $7M |
| TGTX | 0.63% | 0.00% | +0.63% | $1M |
| PTGX | 3.01% | 2.40% | +0.61% | $6M |
| BHVN | 0.59% | 0.00% | +0.59% | $1M |
| XBI | 0.75% | 0.22% | +0.53% | $2M |
| ADMA | 0.52% | 0.00% | +0.52% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 2.23% | 9.66% | -7.43% | $5M |
| VRNA | 0.00% | 1.78% | -1.78% | $0 |
| CLMT | 20.78% | 22.41% | -1.63% | $44M |
| LENZ | 0.41% | 1.66% | -1.25% | $860K |
| CSX | 0.00% | 1.08% | -1.08% | $0 |
| LQDA | 0.00% | 1.07% | -1.07% | $0 |
| RZLT | 0.38% | 1.12% | -0.74% | $802K |
| DCGO | 1.11% | 1.81% | -0.71% | $2M |
| PRAX | 0.00% | 0.64% | -0.64% | $0 |
| ABBV | 0.00% | 0.51% | -0.51% | $0 |
| RARE | 0.22% | 0.68% | -0.46% | $460K |
| PFE | 0.38% | 0.83% | -0.45% | $805K |
| RHP | 0.11% | 0.47% | -0.36% | $227K |
| CTVA | 0.04% | 0.32% | -0.29% | $81K |
| DAWN | 0.11% | 0.40% | -0.29% | $241K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $39M | 18.4% |
| Large Cap | 26 | $50M | 23.8% |
| Mid Cap | 29 | $89M | 42.0% |
| Small Cap | 15 | $28M | 13.1% |
| Micro Cap | 8 | $6M | 2.7% |
Portfolio Analytics
Avg Market Cap
$315.2B
Median Market Cap
$7.3B
Avg P/E
36.1
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
84
# ETFs / Funds
6
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLMT | 20.78% | 2,214,969 | $44M | $19.87 | -$8M | -610,262 | -21.6% | |
| 2 | APO | 15.38% | 225,000 | $33M | $144.76 | $3M | — | — | |
| 3 | GOOG | 13.54% | 91,420 | $29M | $313.80 | $1M | -20,800 | -18.5% | |
| 4 | SNDX | 4.12% | 415,000 | $9M | $21.01 | $2M | -13,000 | -3.0% | |
| 5 | XERS | 3.60% | 970,000 | $8M | $7.85 | -$648K | -45,000 | -4.4% | |
| 6 | TVTX | 3.36% | 186,000 | $7M | $38.21 | $893K | -74,000 | -28.5% | |
| 7 | BBIO | 3.07% | 85,000 | $7M | $76.49 | $2M | — | — | |
| 8 | PTGX | 3.01% | 73,000 | $6M | $87.34 | $862K | -10,000 | -12.1% | |
| 9 | JPM | 2.96% | 19,477 | $6M | $322.22 | -$151K | -897 | -4.4% | |
| 10 | JAAA | 2.23% | 93,528 | $5M | $50.58 | -$17M | -344,226 | -78.6% | |
| 11 | VRDN | 2.13% | 145,000 | $5M | $31.12 | $2M | +28,426 | +24.4% | |
| 12 | CPRX | 2.08% | 189,000 | $4M | $23.34 | $688K | — | — | |
| 13 | COGT | 1.71% | 102,000 | $4M | $35.52 | — | +102,000 | — | NEW |
| 14 | RCUS | 1.36% | 121,241 | $3M | $23.83 | $2M | +26,041 | +27.4% | |
| 15 | ALKS | 1.26% | 95,000 | $3M | $27.98 | $2M | +75,700 | +392.2% | |
| 16 | DCGO | 1.11% | 2,670,850 | $2M | $0.88 | -$2M | -400,000 | -13.0% | |
| 17 | HELP | 1.10% | 285,182 | $2M | $8.18 | $2M | +144,940 | +103.3% | |
| 18 | CYTK | 1.02% | 34,000 | $2M | $63.54 | $512K | +4,000 | +13.3% | |
| 19 | ATRC | 0.96% | 51,400 | $2M | $39.56 | $341K | +3,400 | +7.1% | |
| 20 | AB | 0.87% | 48,000 | $2M | $38.48 | $12K | — | — | |
| 21 | XBI | 0.75% | 13,000 | $2M | $121.93 | $1M | +8,000 | +160.0% | |
| 22 | TECX | 0.73% | 74,000 | $2M | $20.86 | $383K | — | — | |
| 23 | JNJ | 0.68% | 6,922 | $1M | $206.95 | $149K | — | — | |
| 24 | TGTX | 0.63% | 45,000 | $1M | $29.81 | — | +45,000 | — | NEW |
| 25 | VERA | 0.62% | 26,000 | $1M | $50.64 | $561K | — | — | |
| 26 | CLOZ | 0.60% | 47,807 | $1M | $26.48 | -$16K | — | — | |
| 27 | BHVN | 0.59% | 110,720 | $1M | $11.29 | — | +110,720 | — | NEW |
| 28 | BMY | 0.56% | 22,000 | $1M | $53.94 | -$31K | -5,000 | -18.5% | |
| 29 | MDGL | 0.55% | 2,000 | $1M | $582.34 | $247K | — | — | |
| 30 | ADMA | 0.52% | 60,200 | $1M | $18.24 | — | +60,200 | — | NEW |
| 31 | BIIB | 0.50% | 6,000 | $1M | $175.99 | $776K | +4,000 | +200.0% | |
| 32 | OBIO | 0.49% | 250,000 | $1M | $4.15 | $554K | +55,000 | +28.2% | |
| 33 | IBB | 0.44% | 5,500 | $928K | $168.77 | $279K | +1,000 | +22.2% | |
| 34 | SLDB | 0.43% | 162,440 | $916K | $5.64 | -$86K | — | — | |
| 35 | LENZ | 0.41% | 53,732 | $860K | $16.00 | -$3M | -28,268 | -34.5% | |
| 36 | PFE | 0.38% | 32,337 | $805K | $24.90 | -$1M | -42,200 | -56.6% | |
| 37 | RZLT | 0.38% | 340,000 | $802K | $2.36 | -$2M | +65,000 | +23.6% | |
| 38 | MSFT | 0.37% | 1,600 | $774K | $483.62 | -$55K | — | — | |
| 39 | AAPL | 0.32% | 2,494 | $678K | $271.86 | $43K | — | — | |
| 40 | NKTR | 0.31% | 15,500 | $655K | $42.28 | — | +15,500 | — | NEW |
| 41 | IBM | 0.30% | 2,142 | $634K | $296.21 | $30K | — | — | |
| 42 | SRRK | 0.29% | 13,913 | $613K | $44.05 | $278K | +4,913 | +54.6% | |
| 43 | PTHS | 0.28% | 19,281 | $598K | $31.00 | $427K | +13,169 | +215.5% | |
| 44 | CNQ | 0.27% | 16,800 | $569K | $33.85 | $32K | — | — | |
| 45 | CNTB | 0.27% | 200,000 | $564K | $2.82 | — | +200,000 | — | NEW |
| 46 | XENE | 0.23% | 10,962 | $491K | $44.82 | $51K | — | — | |
| 47 | AGIO | 0.23% | 18,000 | $490K | $27.22 | — | +18,000 | — | NEW |
| 48 | RARE | 0.22% | 20,006 | $460K | $23.00 | -$1M | -31,994 | -61.5% | |
| 49 | MRSN | 0.21% | 111,686 | $438K | $3.92 | — | +111,686 | — | NEW |
| 50 | KURA | 0.19% | 39,209 | $407K | $10.39 | -$188K | -28,093 | -41.7% | |
| 51 | FATE | 0.17% | 365,000 | $359K | $0.98 | -$101K | — | — | |
| 52 | JSPR | 0.16% | 181,389 | $332K | $1.83 | -$76K | +10,000 | +5.8% | |
| 53 | ADGI | 0.12% | 100,000 | $247K | $2.47 | $137K | — | — | |
| 54 | AVGO | 0.12% | 710 | $246K | $346.10 | $11K | — | — | |
| 55 | KMB | 0.11% | 2,400 | $242K | $100.89 | -$504K | -3,600 | -60.0% | |
| 56 | DAWN | 0.11% | 25,884 | $241K | $9.32 | -$679K | -104,616 | -80.2% | |
| 57 | NVDA | 0.11% | 1,280 | $239K | $186.50 | -$96 | — | — | |
| 58 | RHP | 0.11% | 2,400 | $227K | $94.62 | -$848K | -9,600 | -80.0% | |
| 59 | MDLZ | 0.08% | 3,000 | $161K | $53.81 | -$338K | -5,000 | -62.5% | |
| 60 | 6D81.DE | 0.07% | 3,767 | $151K | $40.20 | -$582K | -5,651 | -60.0% | |
| 61 | MREO | 0.06% | 300,337 | $125K | $0.42 | -$494K | — | — | |
| 62 | CNTA | 0.05% | 4,000 | $100K | $25.01 | — | +4,000 | — | NEW |
| 63 | IWP | 0.04% | 695 | $95K | $136.94 | — | +695 | — | NEW |
| 64 | EBC | 0.04% | 5,000 | $92K | $18.43 | $1K | — | — | |
| 65 | CTVA | 0.04% | 1,206 | $81K | $67.03 | -$667K | -9,845 | -89.1% | |
| 66 | LEGH | 0.04% | 4,000 | $78K | $19.52 | -$32K | — | — | |
| 67 | PWR | 0.04% | 176 | $74K | $422.06 | $1K | — | — | |
| 68 | AMZN | 0.03% | 300 | $69K | $230.82 | $3K | — | — | |
| 69 | URI | 0.03% | 78 | $63K | $809.32 | -$11K | — | — | |
| 70 | FSK | 0.02% | 2,875 | $43K | $14.81 | — | +2,875 | — | NEW |
| 71 | DHR | 0.02% | 180 | $41K | $228.92 | $6K | — | — | |
| 72 | DOW | 0.01% | 1,206 | $28K | $23.38 | $542 | — | — | |
| 73 | TMO | 0.01% | 45 | $26K | $579.44 | $4K | — | — | |
| 74 | OXY | 0.01% | 663 | $24K | $35.52 | -$3K | — | — | |
| 75 | CRM | 0.01% | 77 | $20K | $264.91 | $2K | — | — | |
| 76 | KD | 0.01% | 428 | $11K | $26.56 | -$1K | — | — | |
| 77 | STWD | —% | 400 | $7K | $18.01 | -$544 | — | — | |
| 78 | GEHC | —% | 50 | $4K | $82.02 | $346 | — | — | |
| 79 | WAB | —% | 6 | $1K | $213.50 | $78 | — | — | |
| 80 | TTE | —% | — | — | — | -$72K | -1,200 | -100.0% | SOLD |
| 81 | LLY | —% | — | — | — | -$229K | -300 | -100.0% | SOLD |
| 82 | VRNA | —% | — | — | — | -$4M | -38,355 | -100.0% | SOLD |
| 83 | CSX | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 84 | BCRX | —% | — | — | — | -$247K | -32,570 | -100.0% | SOLD |
| 85 | AETUF | —% | — | — | — | -$20K | -1,110 | -100.0% | SOLD |
| 86 | PRAX | —% | — | — | — | -$1M | -28,000 | -100.0% | SOLD |
| 87 | ABBV | —% | — | — | — | -$1M | -5,037 | -100.0% | SOLD |
| 88 | LQDA | —% | — | — | — | -$2M | -107,783 | -100.0% | SOLD |
| 89 | IWR | —% | — | — | — | -$99K | -695 | -100.0% | SOLD |
| 90 | IGT | —% | — | — | — | -$43K | -2,500 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| DAR | — | $0 | SOLD |