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
$239M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.24M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$985K
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$666K

Top Sells

1
+$7.4M
2
+$2.91M
3
+$2.66M
4
ESGR
Enstar Group
ESGR
+$2.52M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.5M

Sector Composition

1 Healthcare 36.3%
2 Materials 22.23%
3 Financials 16.09%
4 Communication Services 11.48%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAX icon
26
Praxis Precision Medicines
PRAX
$9.34B
$1.48M 0.62%
+28,000
RCUS icon
27
Arcus Biosciences
RCUS
$2.52B
$1.29M 0.54%
95,200
+25,200
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$1.28M 0.54%
6,922
CLOZ icon
29
Panagram BBB-B CLO ETF
CLOZ
$743M
$1.28M 0.54%
47,807
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$1.22M 0.51%
27,000
ABBV icon
31
AbbVie
ABBV
$410B
$1.17M 0.49%
5,037
TECX
32
Tectonic Therapeutic
TECX
$439M
$1.16M 0.49%
74,000
RHP icon
33
Ryman Hospitality Properties
RHP
$6.22B
$1.08M 0.45%
12,000
SLDB icon
34
Solid Biosciences
SLDB
$484M
$1M 0.42%
162,440
DAWN icon
35
Day One Biopharmaceuticals
DAWN
$1.09B
$920K 0.39%
130,500
+96,786
MDGL icon
36
Madrigal Pharmaceuticals
MDGL
$9.81B
$917K 0.38%
2,000
MSFT icon
37
Microsoft
MSFT
$2.92T
$829K 0.35%
1,600
HELP
38
Cybin Inc
HELP
$367M
$826K 0.35%
140,242
+73,362
VERA icon
39
Vera Therapeutics
VERA
$2.9B
$756K 0.32%
26,000
+6,000
CTVA icon
40
Corteva
CTVA
$53.9B
$747K 0.31%
11,051
KMB icon
41
Kimberly-Clark
KMB
$37B
$746K 0.31%
6,000
DD icon
42
DuPont de Nemours
DD
$20.5B
$734K 0.31%
22,509
WVE icon
43
Wave Life Sciences
WVE
$2.59B
$659K 0.28%
90,000
+50,000
IBB icon
44
iShares Biotechnology ETF
IBB
$8.58B
$650K 0.27%
4,500
+2,500
AAPL icon
45
Apple
AAPL
$3.88T
$635K 0.27%
2,494
MREO
46
Mereo BioPharma
MREO
$59M
$619K 0.26%
300,337
-19,000
IBM icon
47
IBM
IBM
$225B
$604K 0.25%
2,142
KURA icon
48
Kura Oncology
KURA
$760M
$596K 0.25%
+67,302
ALKS icon
49
Alkermes
ALKS
$4.97B
$579K 0.24%
19,300
-29,700
CNQ icon
50
Canadian Natural Resources
CNQ
$91.2B
$537K 0.22%
16,800
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