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Knott David M Jr13F | |
Knott David M Jr | |
Last update 2025-05-12 | 84 Stocks (14 new) |
Value $212.00 Mil | Turnover 16 % |
Knott David M Jr Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CLMT | Calumet Inc | 3,297,194 | 41,808.4 | -9.70% | 19.730 | -2.82% | 3.810 | +65.13% | -22.16% | 1,484.7 | Chemicals | |
APO | Apollo Global Management Inc | 225,000 | 30,811.5 | 0% | 14.540 | 0% | 0.040 | +14.15% | -7.60% | 86,661.4 | Asset Management | |
JAAA | Janus Henderson AAA CLO ETF | 551,763 | 27,979.9 | +249.37% | 13.200 | +9.42% | 0.140 | +1.87% | +2.70% | 22,855.0 | ||
GOOG | Alphabet Inc | 112,220 | 17,532.1 | 0% | 8.270 | 0% | 0.000 | +19.79% | +1.69% | 2,329,886.3 | Interactive Media | |
DCGO | DocGo Inc | 3,070,850 | 8,107.0 | 0% | 3.820 | 0% | 3.100 | -34.68% | -65.80% | 143.7 | Healthcare Providers & Services | |
PFE | Pfizer Inc | 254,537 | 6,450.0 | 0% | 3.040 | 0% | 0.000 | +13.40% | -1.02% | 144,124.0 | Drug Manufacturers | |
XERS | Xeris Biopharma Holdings Inc | 1,110,000 | 6,093.9 | +11.00% | 2.880 | +0.29% | 0.690 | +20.79% | +52.51% | 828.0 | Biotechnology | |
VRNA | Verona Pharma PLC | 88,000 | 5,587.1 | -44.76% | 2.640 | -1.20% | 0.100 | +62.09% | +126.10% | 8,938.9 | Biotechnology | |
JPM | JPMorgan Chase & Co | 20,985 | 5,147.6 | 0% | 2.430 | 0% | 0.000 | +21.80% | +25.72% | 815,415.9 | Banks | |
CPRX | Catalyst Pharmaceuticals Inc | 212,000 | 5,141.0 | +0.95% | 2.430 | +0.02% | 0.170 | -9.36% | +0.72% | 2,563.9 | Biotechnology |
Knott David M Jr's Historical Top Holdings Breakdowns
Knott David M Jr's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +9.42% | 50.48 ($50.78) 51.04 | $50.71 | -0.14% | Add 249.37% | 551,763 | 393,831 | |
CLMT | Calumet Inc | 2025-03-31 | Reduce Reduce | -2.82% | 10.79 ($15.71) 23.58 | $17.14 | 9.10% | Reduce -9.7% | 3,297,194 | -354,167 | |
ICLO |
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
| 2025-03-31 | Reduce Reduce | -1.22% | 25.37 ($25.62) 25.73 | $25.57 | -0.18% | Reduce -65.01% | 70,502 | -130,985 | |
VRNA | Verona Pharma PLC | 2025-03-31 | Reduce Reduce | -1.20% | 44.81 ($59.82) 69.63 | $105.00 | 75.53% | Reduce -44.76% | 88,000 | -71,300 | |
RARE | Ultragenyx Pharmaceutical Inc | 2025-03-31 | New Buy New Buy | +0.82% | 36.21 ($41.6) 45.78 | $27.30 | -34.38% | New holding | 48,000 | 48,000 | |
MYGN | Myriad Genetics Inc | 2025-03-31 | New Buy New Buy | +0.67% | 8.87 ($12.01) 14.98 | $4.65 | -61.28% | New holding | 160,000 | 160,000 | |
IMVT | Immunovant Inc | 2025-03-31 | Reduce Reduce | -0.62% | 17.09 ($20.92) 25.19 | $18.32 | -12.43% | Reduce -75.61% | 22,443 | -69,557 | |
COGT | Cogent Biosciences Inc | 2025-03-31 | New Buy New Buy | +0.60% | 5.99 ($7.84) 9.66 | $12.19 | 55.48% | New holding | 213,302 | 213,302 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +0.60% | 634.14 ($687.82) 744.83 | $564.64 | -17.91% | New holding | 2,000 | 2,000 | |
VKTX | Viking Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -0.57% | 24.15 ($31.61) 42.89 | $33.50 | 5.98% | Sold Out | 0 | -39,036 |
Knott David M Jr Total Holding History ($B)
Knott David M Jr's Asset Allocation
Knott David M Jr Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Knott David M Jr's Hypothetical Growth since 2025-03-31
Knott David M Jr's Yearly Returns
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Knott David M Jr's Holdings Heat Map
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Knott David M Jr's Holdings Bubble Chart
Knott David M Jr News
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