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Knott David M Jr
Knott David M Jr is an institution, managing $238.7M across 86 long positions as of Q3 2025 with 34% Healthcare concentration, 71% concentrated in top 10 holdings, and 22% allocation to CLMT.
- Portfolio Value
- $238.7M
- Positions
- 86
- Top Holding
- CLMT at 21.6%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Knott David M Jr's portfolio (71.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $51.6M | 21.60% | -$8.2M Sold | 3.26% 2.8M shares | |
Asset Management - Global Financial Services | $30.0M | 12.56% | — | 0.04% 225.0K shares | |
Internet Content & Information Communication Services | $27.3M | 11.45% | — | 0.00% 112.2K shares | |
ETF ETF | $22.2M | 9.31% | -$2.9M Sold | — 437.8K shares | |
Biotechnology Healthcare | $8.3M | 3.46% | -$366.3K Sold | 0.63% 1.0M shares | |
Biotechnology Healthcare | $6.6M | 2.76% | +$1.2M Bought | 0.50% 428.0K shares | |
Banks - Diversified Financial Services | $6.4M | 2.69% | -$192.7K Sold | 0.00% 20.4K shares | |
Biotechnology Healthcare | $6.2M | 2.60% | — | 0.29% 260.0K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.5M | 2.32% | -$962.0K Sold | 0.37% 363.0K shares | |
Biotechnology Healthcare | $5.5M | 2.31% | +$199.3K Bought | 0.13% 83.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Knott David M Jr's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Knott David M Jr
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