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
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.94M
3
+$1.27M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$788K
5
MREO
Mereo BioPharma
MREO
+$742K

Top Sells

1
+$16.8M
2
+$4.89M
3
+$4.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.65M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.53M

Sector Composition

1 Healthcare 30.83%
2 Materials 28.51%
3 Financials 14.07%
4 Communication Services 8.23%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.84%
100,000
27
$1.94M 0.77%
+314,307
28
$1.84M 0.74%
820,000
+220,000
29
$1.81M 0.72%
52,368
30
$1.66M 0.66%
49,000
31
$1.41M 0.56%
3,000
32
$1.3M 0.52%
14,000
-2,000
33
$1.2M 0.48%
12,000
34
$1.18M 0.47%
108,682
+28,682
35
$916K 0.37%
14,000
36
$864K 0.34%
5,037
37
$850K 0.34%
236,000
+206,000
38
$829K 0.33%
6,000
39
$827K 0.33%
177,000
+37,000
40
$814K 0.32%
20,866
-3,000
41
$799K 0.32%
9,930
42
$715K 0.29%
1,600
43
$666K 0.27%
63,000
+9,800
44
$624K 0.25%
11,563
45
$598K 0.24%
16,800
46
$591K 0.24%
11,136
47
$532K 0.21%
21,000
+5,000
48
$525K 0.21%
2,494
49
$500K 0.2%
19,572
-73,384
50
$484K 0.19%
7,600
1
2
3 4 5