DMKJ

David M. Knott Jr Portfolio holdings

AUM $239M
1-Year Est. Return 35.63%
This Quarter Est. Return
1 Year Est. Return
+35.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.65M
3
+$1.48M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$1.16M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$682K

Top Sells

1
+$8.21M
2
+$2.92M
3
+$2.66M
4
ESGR
Enstar Group
ESGR
+$2.52M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.28M

Sector Composition

1 Healthcare 36.3%
2 Materials 22.23%
3 Financials 16.09%
4 Communication Services 11.48%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAX icon
26
Praxis Precision Medicines
PRAX
$4.62B
$1.48M 0.6%
+28,000
RCUS icon
27
Arcus Biosciences
RCUS
$3.23B
$1.29M 0.52%
95,200
+25,200
JNJ icon
28
Johnson & Johnson
JNJ
$495B
$1.28M 0.52%
6,922
CLOZ icon
29
Panagram BBB-B CLO ETF
CLOZ
$758M
$1.28M 0.52%
47,807
BMY icon
30
Bristol-Myers Squibb
BMY
$100B
$1.22M 0.49%
27,000
ABBV icon
31
AbbVie
ABBV
$398B
$1.17M 0.47%
5,037
TECX
32
Tectonic Therapeutic
TECX
$383M
$1.16M 0.47%
74,000
RHP icon
33
Ryman Hospitality Properties
RHP
$5.93B
$1.08M 0.43%
12,000
SLDB icon
34
Solid Biosciences
SLDB
$406M
$1M 0.4%
162,440
DAWN icon
35
Day One Biopharmaceuticals
DAWN
$901M
$920K 0.37%
130,500
+96,786
MDGL icon
36
Madrigal Pharmaceuticals
MDGL
$13.2B
$917K 0.37%
2,000
MSFT icon
37
Microsoft
MSFT
$3.62T
$829K 0.33%
1,600
CYBN
38
Cybin
CYBN
$299M
$826K 0.33%
140,242
+73,362
VERA icon
39
Vera Therapeutics
VERA
$2.11B
$756K 0.3%
26,000
+6,000
CTVA icon
40
Corteva
CTVA
$45B
$747K 0.3%
11,051
KMB icon
41
Kimberly-Clark
KMB
$36B
$746K 0.3%
6,000
DD icon
42
DuPont de Nemours
DD
$16.7B
$734K 0.3%
22,509
WVE icon
43
Wave Life Sciences
WVE
$1.24B
$659K 0.27%
90,000
+50,000
IBB icon
44
iShares Biotechnology ETF
IBB
$8.65B
$650K 0.26%
4,500
+2,500
AAPL icon
45
Apple
AAPL
$4.18T
$635K 0.26%
2,494
MREO
46
Mereo BioPharma
MREO
$293M
$619K 0.25%
300,337
-19,000
IBM icon
47
IBM
IBM
$286B
$604K 0.24%
2,142
KURA icon
48
Kura Oncology
KURA
$995M
$596K 0.24%
+67,302
ALKS icon
49
Alkermes
ALKS
$4.77B
$579K 0.23%
19,300
-29,700
CNQ icon
50
Canadian Natural Resources
CNQ
$70.9B
$537K 0.22%
16,800
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