DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.02M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$837K
5
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$822K

Top Sells

1
+$3.65M
2
+$3.07M
3
+$1.84M
4
INVA icon
Innoviva
INVA
+$1.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.48M

Sector Composition

1 Healthcare 33.03%
2 Materials 25.61%
3 Financials 10.6%
4 Real Estate 6.2%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.82%
390,861
+167,081
27
$1.92M 0.81%
200,000
+13,866
28
$1.92M 0.81%
166,666
29
$1.88M 0.79%
20,000
30
$1.8M 0.76%
24,400
31
$1.77M 0.75%
50,500
32
$1.69M 0.71%
35,000
33
$1.62M 0.68%
45,000
34
$1.61M 0.68%
35,000
35
$1.6M 0.67%
139,278
36
$1.52M 0.64%
50,000
37
$1.46M 0.61%
95,000
38
$1.42M 0.6%
143,096
-70,110
39
$1.35M 0.57%
+222,107
40
$1.34M 0.56%
116,666
41
$1.21M 0.51%
235,945
+160,491
42
$1.18M 0.5%
+40,000
43
$1.15M 0.48%
100,000
44
$1.12M 0.47%
18,831
45
$1.08M 0.46%
16,257
-27,563
46
$1.02M 0.43%
+425,000
47
$838K 0.35%
12,252
48
$828K 0.35%
72,030
49
$821K 0.35%
301,803
+35,000
50
$792K 0.33%
90,000
+49,105
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