KD

Knott David M Jr

13F
Knott David M Jr
Last update 2025-05-12 84 Stocks (14 new)
Value $212.00 Mil Turnover 16 %
Countries:
Top Holdings: CLMT(19.73%)APO(14.54%)JAAA(13.20%)GOOG(8.27%)DCGO(3.82%)
Summary Stock Picks Current Portfolio
Knott David M Jr Top Holdings of 2025-03-31 View Full List
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
+63.97%
-22.71%
1,474.3
Chemicals
APO
Apollo Global Management Inc
225,000
30,811.5
0%
14.540
0%
0.040
+14.95%
-6.94%
87,275.7
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
+19.68%
+1.59%
2,327,595.0
Interactive Media
DCGO
DocGo Inc
3,070,850
8,107.0
0%
3.820
0%
3.100
-34.01%
-65.45%
145.2
Healthcare Providers & Services
PFE
Pfizer Inc
254,537
6,450.0
0%
3.040
0%
0.000
+13.29%
-1.11%
143,981.9
Drug Manufacturers
XERS
Xeris Biopharma Holdings Inc
1,110,000
6,093.9
+11.00%
2.880
+0.29%
0.690
+20.33%
+51.92%
824.8
Biotechnology
VRNA
Verona Pharma PLC
88,000
5,587.1
-44.76%
2.640
-1.20%
0.100
+62.02%
+126.00%
8,935.0
Biotechnology
JPM
JPMorgan Chase & Co
20,985
5,147.6
0%
2.430
0%
0.000
+22.70%
+26.65%
821,437.6
Banks
CPRX
Catalyst Pharmaceuticals Inc
212,000
5,141.0
+0.95%
2.430
+0.02%
0.170
-8.80%
+1.34%
2,579.8
Biotechnology

Knott David M Jr's Historical Top Holdings Breakdowns

Knott David M Jr's Top Stock Picks View Full List
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
$50.72
-0.13%
Add 249.37%
551,763
393,831
CLMT
Calumet Inc
2025-03-31
Reduce
Reduce
-2.82%
●
10.79 ($15.71) 23.58
$17.02
8.34%
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
$25.58
-0.16%
Reduce -65.01%
70,502
-130,985
VRNA
Verona Pharma PLC
2025-03-31
Reduce
Reduce
-1.20%
●
44.81 ($59.82) 69.63
$104.95
75.45%
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
$27.43
-34.06%
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
$4.59
-61.74%
New holding
160,000
160,000
IMVT
Immunovant Inc
2025-03-31
Reduce
Reduce
-0.62%
●
17.09 ($20.92) 25.19
$18.33
-12.38%
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
$12.13
54.72%
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
$571.27
-16.94%
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
$33.85
7.09%
Sold Out
0
-39,036

Knott David M Jr Total Holding History ($B)

To

Knott David M Jr's Asset Allocation

To

Knott David M Jr Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Knott David M Jr's Hypothetical Growth since 2025-03-31

Knott David M Jr's Yearly Returns

Year Portfolio % % Excess Gain %

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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