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
$283M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$2.71M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$2.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.4M

Top Sells

1
+$13.9M
2
+$11.8M
3
+$4.05M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.99M
5
CHRS icon
Coherus Oncology
CHRS
+$1M

Sector Composition

1 Healthcare 30.07%
2 Materials 23.48%
3 Financials 12.15%
4 Industrials 6.91%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.8%
+83,557
27
$2.19M 0.77%
45,000
-2,000
28
$1.9M 0.67%
95,000
29
$1.85M 0.65%
115,000
+82,328
30
$1.78M 0.63%
230,966
+9,961
31
$1.7M 0.6%
49,000
32
$1.56M 0.55%
+65,475
33
$1.52M 0.54%
16,000
+13,000
34
$1.51M 0.54%
52,368
35
$1.39M 0.49%
12,000
36
$1.33M 0.47%
600,000
+212,090
37
$1.25M 0.44%
3,000
38
$1.25M 0.44%
233,000
+153,073
39
$1.12M 0.4%
80,000
+6,934
40
$1.04M 0.37%
+140,000
41
$1.03M 0.36%
23,866
42
$980K 0.35%
14,000
43
$957K 0.34%
3,584
-11,216
44
$917K 0.32%
5,037
45
$776K 0.27%
6,000
46
$761K 0.27%
23,733
47
$673K 0.24%
1,600
48
$667K 0.24%
11,563
49
$645K 0.23%
11,136
50
$641K 0.23%
16,800
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