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Knott David M Jr

Portfolio Manager
Knott David M Jr
Performance
+11.39% (2026 Q1)
AUM (13F)
$168.03M
# of Holdings
85
Performance Rank
Allocation (Top 20)
77.54%

Knott David M Jr Holdings Map

Top 50 Knott David M Jr Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
Alphabet Inc-Cl C
15.61%91.4K$26.2M
+0.00%(+0)
2025-Q1: 112.2K shares2025-Q2: 112.2K shares2025-Q3: 112.2K shares2025-Q4: 91.4K shares2026-Q1: 91.4K shares
$138.91(+156.41%)
2026-03-31
APO
Apollo Global Management, Inc.
14.92%225.0K$25.1M
+0.00%(+0)
2025-Q1: 225.0K shares2025-Q2: 225.0K shares2025-Q3: 225.0K shares2025-Q4: 225.0K shares2026-Q1: 225.0K shares
$67.01(+77.00%)
2026-03-31
SNDX
Syndax Pharmaceutical, Inc.
5.87%422.0K$9.9M
+1.69%(+7.00K)
2025-Q1: 128.0K shares2025-Q2: 352.8K shares2025-Q3: 428.0K shares2025-Q4: 415.0K shares2026-Q1: 422.0K shares
$14.75(+47.90%)
2026-03-31
BBIO
Bridgebio Pharma, Inc.
3.98%90.0K$6.7M
+5.88%(+5.00K)
2025-Q1: 0 shares2025-Q2: 80.0K shares2025-Q3: 85.0K shares2025-Q4: 85.0K shares2026-Q1: 90.0K shares
$38.07(+102.75%)
2026-03-31
PTGX
Protagonist Therapeutics, Inc
3.95%63.0K$6.6M
-13.70%(-10.00K)
2025-Q1: 76.0K shares2025-Q2: 80.0K shares2025-Q3: 83.0K shares2025-Q4: 73.0K shares2026-Q1: 63.0K shares
$31.06(+323.70%)
2026-03-31
XERS
Xeris Biopharma Holdings, Inc.
3.66%1.06M$6.1M
+9.28%(+90.00K)
2025-Q1: 1.11M shares2025-Q2: 1.06M shares2025-Q3: 1.01M shares2025-Q4: 970.0K shares2026-Q1: 1.06M shares
$2.84(+191.88%)
2026-03-31
JPM
JPMorgan Chase & Co.
3.41%19.5K$5.7M
+0.00%(+0)
2025-Q1: 21.0K shares2025-Q2: 21.0K shares2025-Q3: 20.4K shares2025-Q4: 19.5K shares2026-Q1: 19.5K shares
$155.16(+115.56%)
2026-03-31
IOVA
Iovance Biotherapeutics, Inc.
3.34%1.60M$5.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.60M shares
$3.12(+38.14%)
2026-03-31
JAAA
Janus Henderson AAA CLO ETF
2.8%93.5K$4.7M
+0.00%(+0)
2025-Q1: 551.8K shares2025-Q2: 495.3K shares2025-Q3: 437.8K shares2025-Q4: 93.5K shares2026-Q1: 93.5K shares
$50.76(-0.41%)
2026-03-31
ALKS
Alkermes PLC
2.53%120.0K$4.2M
+26.32%(+25.00K)
2025-Q1: 0 shares2025-Q2: 49.0K shares2025-Q3: 19.3K shares2025-Q4: 95.0K shares2026-Q1: 120.0K shares
$29.86(+82.80%)
2026-03-31

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