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
$277M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$943K
3
+$796K
4
ATYR
aTyr Pharma
ATYR
+$727K
5
MDT icon
Medtronic
MDT
+$639K

Top Sells

1
+$14.8M
2
+$13.3M
3
+$2.66M
4
DMRC icon
Digimarc
DMRC
+$2.25M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.85M

Sector Composition

1 Materials 29.62%
2 Healthcare 26.23%
3 Financials 16.88%
4 Communication Services 7.75%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.45%
12,000
27
$1.16M 0.42%
331,000
28
$1.12M 0.4%
308,133
+200,959
29
$943K 0.34%
+32,927
30
$901K 0.33%
10,000
31
$895K 0.32%
5,037
32
$818K 0.3%
20,866
33
$805K 0.29%
2,000
34
$786K 0.28%
6,000
35
$757K 0.27%
9,930
36
$674K 0.24%
1,600
37
$659K 0.24%
11,563
38
$639K 0.23%
+8,000
39
$636K 0.23%
57,570
40
$625K 0.23%
2,494
41
$579K 0.21%
95,080
+90,377
42
$538K 0.19%
9,000
43
$533K 0.19%
+60,446
44
$519K 0.19%
16,800
45
$518K 0.19%
19,722
46
$479K 0.17%
+25,000
47
$471K 0.17%
2,142
48
$381K 0.14%
5,800
-28,200
49
$232K 0.08%
300
50
$172K 0.06%
1,280
1
2
3 4