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
$285M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.6M
3
+$785K
4
ZIMV icon
ZimVie
ZIMV
+$567K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$514K

Top Sells

1
+$7.16M
2
+$2.34M
3
+$2.11M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.25M
5
EOLS icon
Evolus
EOLS
+$828K

Sector Composition

1 Healthcare 30.44%
2 Materials 27.67%
3 Financials 18.27%
4 Communication Services 6.88%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.85%
7,500
27
$2.39M 0.84%
+34,000
28
$2.36M 0.83%
52,368
29
$2.35M 0.83%
122,144
+18,318
30
$2.25M 0.79%
83,557
31
$1.36M 0.48%
331,000
+95,000
32
$1.29M 0.45%
12,000
33
$988K 0.35%
10,000
-4,000
34
$933K 0.33%
57,570
-51,112
35
$930K 0.33%
2,000
-1,000
36
$885K 0.31%
9,930
37
$854K 0.3%
6,000
38
$853K 0.3%
207,033
-162,967
39
$821K 0.29%
20,866
40
$785K 0.28%
+500,000
41
$711K 0.25%
61,583
-1,417
42
$688K 0.24%
1,600
43
$680K 0.24%
11,563
44
$663K 0.23%
9,000
-5,000
45
$567K 0.2%
+35,750
46
$559K 0.2%
300
47
$558K 0.2%
16,800
48
$522K 0.18%
19,722
49
$500K 0.18%
19,572
50
$497K 0.17%
300
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2
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