DMKJ

David M. Knott Jr Portfolio holdings

AUM $216M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.47M
3
+$2.23M
4
ALKS icon
Alkermes
ALKS
+$1.46M
5
LQDA icon
Liquidia Corp
LQDA
+$1.33M

Top Sells

1
+$4.2M
2
+$2.85M
3
+$2.44M
4
ARDX icon
Ardelyx
ARDX
+$2.42M
5
OABI icon
OmniAb
OABI
+$2.36M

Sector Composition

1 Healthcare 31.49%
2 Materials 24.07%
3 Financials 19.36%
4 Communication Services 9.05%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.64%
+49,000
27
$1.28M 0.58%
91,483
+61,483
28
$1.28M 0.58%
47,807
29
$1.25M 0.57%
27,000
+8,000
30
$1.18M 0.54%
12,000
31
$1.12M 0.51%
+90,000
32
$1.06M 0.48%
6,922
+6,000
33
$956K 0.43%
180,000
+20,000
34
$935K 0.42%
5,037
35
$865K 0.39%
319,337
36
$824K 0.37%
11,051
37
$796K 0.36%
1,600
38
$791K 0.36%
162,440
+30,440
39
$774K 0.35%
6,000
40
$695K 0.32%
23,511
-14,962
41
$646K 0.29%
22,509
42
$631K 0.29%
2,142
43
$626K 0.28%
+6,000
44
$616K 0.28%
270,000
-150,000
45
$607K 0.28%
9,000
46
$605K 0.27%
+2,000
47
$570K 0.26%
70,000
+58,000
48
$561K 0.25%
66,880
49
$528K 0.24%
16,800
50
$512K 0.23%
2,494
1
2
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