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
$262M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3M
3
+$2.8M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$2.32M
5
UTHR icon
United Therapeutics
UTHR
+$2.02M

Top Sells

1
+$5.18M
2
+$3.42M
3
+$3.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.8M
5
FIP icon
FTAI Infrastructure
FIP
+$1.57M

Sector Composition

1 Materials 34.61%
2 Healthcare 25.56%
3 Financials 13.62%
4 Industrials 6.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.76%
+77,377
27
$1.98M 0.76%
95,000
28
$1.92M 0.73%
166,666
29
$1.91M 0.73%
454,008
+234,008
30
$1.73M 0.66%
20,000
31
$1.67M 0.64%
35,000
32
$1.58M 0.6%
+31,432
33
$1.5M 0.57%
49,500
34
$1.28M 0.49%
265,000
+4,000
35
$1.25M 0.48%
35,000
36
$1.04M 0.4%
3,000
37
$999K 0.38%
12,000
-400
38
$972K 0.37%
14,000
39
$897K 0.34%
+100,317
40
$873K 0.33%
+52,368
41
$815K 0.31%
23,866
42
$751K 0.29%
5,037
43
$741K 0.28%
23,733
44
$725K 0.28%
6,000
45
$718K 0.27%
20,000
-20,000
46
$674K 0.26%
160,000
47
$671K 0.26%
58,321
48
$630K 0.24%
22,491
-44,509
49
$622K 0.24%
68,066
+47,566
50
$592K 0.23%
11,563
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2
3 4 5