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
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.87M
3
+$3.13M
4
SNY icon
Sanofi
SNY
+$2.34M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.11M

Top Sells

1
+$10.2M
2
+$5.69M
3
+$4.49M
4
FBRT
Franklin BSP Realty Trust
FBRT
+$4.34M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.82M

Sector Composition

1 Materials 30.32%
2 Healthcare 27.8%
3 Financials 10.28%
4 Industrials 8.49%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.58%
49,000
-500
27
$1.32M 0.5%
12,000
28
$1.22M 0.47%
3,000
29
$1.2M 0.46%
52,368
30
$1.1M 0.42%
23,866
31
$1.01M 0.39%
14,000
32
$993K 0.38%
198,300
+38,300
33
$912K 0.35%
+387,910
34
$781K 0.3%
5,037
35
$769K 0.29%
73,066
+5,000
36
$764K 0.29%
23,733
37
$729K 0.28%
6,000
38
$650K 0.25%
+32,672
39
$623K 0.24%
79,927
-26,048
40
$611K 0.23%
11,136
41
$602K 0.23%
1,600
42
$554K 0.21%
11,563
43
$550K 0.21%
16,800
44
$519K 0.2%
18,537
+15,037
45
$484K 0.19%
12,000
+3,000
46
$480K 0.18%
2,494
47
$448K 0.17%
7,600
48
$418K 0.16%
+37,200
49
$365K 0.14%
19,722
50
$350K 0.13%
2,142
1
2
3 4 5