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
$221M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M
2 +$2.4M
3 +$2.11M
4
ALKS icon
Alkermes
ALKS
+$1.4M
5
LQDA icon
Liquidia Corp
LQDA
+$1.12M

Top Sells

1 +$4.36M
2 +$3.12M
3 +$2.87M
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
ALKS icon
26
Alkermes
ALKS
$4.8B
$1.4M 0.64%
+49,000
VRDN icon
27
Viridian Therapeutics
VRDN
$2.72B
$1.28M 0.58%
91,483
+61,483
CLOZ icon
28
Panagram BBB-B CLO ETF
CLOZ
$858M
$1.28M 0.58%
47,807
BMY icon
29
Bristol-Myers Squibb
BMY
$95B
$1.25M 0.57%
27,000
+8,000
RHP icon
30
Ryman Hospitality Properties
RHP
$5.96B
$1.18M 0.54%
12,000
LQDA icon
31
Liquidia Corp
LQDA
$2.34B
$1.12M 0.51%
+90,000
JNJ icon
32
Johnson & Johnson
JNJ
$472B
$1.06M 0.48%
6,922
+6,000
MYGN icon
33
Myriad Genetics
MYGN
$592M
$956K 0.43%
180,000
+20,000
ABBV icon
34
AbbVie
ABBV
$411B
$935K 0.42%
5,037
MREO
35
Mereo BioPharma
MREO
$283M
$865K 0.39%
319,337
CTVA icon
36
Corteva
CTVA
$44.6B
$824K 0.37%
11,051
MSFT icon
37
Microsoft
MSFT
$3.79T
$796K 0.36%
1,600
SLDB icon
38
Solid Biosciences
SLDB
$330M
$791K 0.36%
162,440
+30,440
KMB icon
39
Kimberly-Clark
KMB
$34.5B
$774K 0.35%
6,000
COLL icon
40
Collegium Pharmaceutical
COLL
$1.47B
$695K 0.32%
23,511
-14,962
DD icon
41
DuPont de Nemours
DD
$17B
$646K 0.29%
9,418
IBM icon
42
IBM
IBM
$285B
$631K 0.29%
2,142
AXSM icon
43
Axsome Therapeutics
AXSM
$6.93B
$626K 0.28%
+6,000
AUTL
44
Autolus Therapeutics
AUTL
$365M
$616K 0.28%
270,000
-150,000
MDLZ icon
45
Mondelez International
MDLZ
$73.4B
$607K 0.28%
9,000
MDGL icon
46
Madrigal Pharmaceuticals
MDGL
$11.7B
$605K 0.27%
+2,000
RCUS icon
47
Arcus Biosciences
RCUS
$2.48B
$570K 0.26%
70,000
+58,000
CYBN
48
Cybin
CYBN
$296M
$561K 0.25%
66,880
CNQ icon
49
Canadian Natural Resources
CNQ
$69.9B
$528K 0.24%
16,800
AAPL icon
50
Apple
AAPL
$4.03T
$512K 0.23%
2,494