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
$251M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.21M
3
+$2.1M
4
CHRS icon
Coherus Oncology
CHRS
+$1.05M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$866K

Top Sells

1
+$6.09M
2
+$3.05M
3
+$2.38M
4
VKTX icon
Viking Therapeutics
VKTX
+$2.02M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.47M

Sector Composition

1 Healthcare 30.56%
2 Materials 30.19%
3 Financials 13.12%
4 Industrials 6.99%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.76%
166,666
27
$1.78M 0.71%
261,000
+77,312
28
$1.67M 0.67%
20,000
29
$1.61M 0.64%
95,000
30
$1.59M 0.63%
49,500
31
$1.57M 0.62%
425,000
32
$1.33M 0.53%
35,000
33
$1.26M 0.5%
40,000
+12,000
34
$1.23M 0.49%
220,000
+60,000
35
$1.23M 0.49%
35,000
36
$1.23M 0.49%
75,549
-124,615
37
$1.15M 0.46%
12,400
38
$1.15M 0.46%
100,000
39
$1.06M 0.42%
3,000
-4,000
40
$1.05M 0.42%
+245,010
41
$1.02M 0.41%
14,000
42
$919K 0.37%
23,866
-16,134
43
$828K 0.33%
6,000
44
$709K 0.28%
9,930
45
$679K 0.27%
5,037
46
$671K 0.27%
+58,321
47
$663K 0.26%
11,563
48
$645K 0.26%
160,000
49
$593K 0.24%
11,136
50
$578K 0.23%
9,600
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2
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