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
$254M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.36M
3
+$1.58M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.45M
5
WHWK
Whitehawk Therapeutics
WHWK
+$1.13M

Top Sells

1
+$3.41M
2
+$3.02M
3
+$2.75M
4
MRK icon
Merck
MRK
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.71M

Sector Composition

1 Materials 32.71%
2 Healthcare 28.85%
3 Financials 10.2%
4 Industrials 6.05%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.71%
49,500
-1,000
27
$1.79M 0.7%
15,750
+5,745
28
$1.66M 0.65%
95,000
29
$1.61M 0.63%
35,000
30
$1.58M 0.62%
+65,000
31
$1.52M 0.6%
20,000
32
$1.43M 0.56%
40,000
-19,500
33
$1.34M 0.53%
116,666
34
$1.33M 0.52%
183,688
+156,446
35
$1.27M 0.5%
425,000
36
$1.26M 0.5%
35,000
37
$1.15M 0.45%
100,000
38
$1.11M 0.44%
12,400
39
$1.01M 0.4%
+5,000
40
$976K 0.38%
14,000
41
$917K 0.36%
+160,000
42
$886K 0.35%
+104,716
43
$863K 0.34%
+28,000
44
$819K 0.32%
6,065
+1,065
45
$805K 0.32%
6,000
46
$803K 0.32%
5,037
47
$713K 0.28%
23,733
-2,882
48
$697K 0.27%
11,563
49
$671K 0.26%
+58,321
50
$610K 0.24%
11,136
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