Knott David M Jr

Assets Managed

$168.034M

Holdings

Last Quarter

2026 - Q1

Filed Date

12d ago

Growth Rate

-22.18%(2Q avg: -17.55%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Knott David M Jr's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Knott David M Jr over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 168.034M in assets, with a quarterly growth rate of -22.18% and a 2-quarter average growth rate of -17.55%. The portfolio is managed by Knott David M Jr, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOG Alphabet Inc-cl C Recent Activity	15.61%	$26.228M 91,420 shares@ $286.9 avg price
APO Apollo Global Management Inc Recent Activity	14.92%	$25.069M 225,000 shares@ $111.42 avg price
SNDX Syndax Pharmaceuticals Inc Recent Activity Increased 1.69%	5.87%	$9.858M 422,000 shares@ $23.36 avg price	Increased 1.69%
BBIO Bridgebio Pharma Inc Recent Activity Increased 5.89%	3.98%	$6.683M 90,000 shares@ $74.26 avg price	Increased 5.89%
PTGX Protagonist Therapeutics Inc Recent Activity Decreased -13.69%	3.96%	$6.64M 63,000 shares@ $105.4 avg price	Decreased -13.69%
XERS Xeris Biopharma Holdings Inc Recent Activity Increased 9.28%	3.66%	$6.148M 1.06M shares@ $5.8 avg price	Increased 9.28%
JPM Jpmorgan Chase & Co Recent Activity	3.41%	$5.729M 19,477 shares@ $294.16 avg price
IOVA Iovance Biotherapeutics Inc Recent Activity New Position	3.35%	$5.616M 1.6M shares@ $3.51 avg price	New Position
ur-1⤦ Lpl Financial Holdings Inc. Recent Activity New Position	2.96%	$4.964M 16,500 shares@ $300.83 avg price	New Position
JAAA Janus Henderson Aaa Clo Etf Recent Activity	2.81%	$4.711M 93,528 shares@ $50.37 avg price

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