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
$216M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.27M
3
+$2.12M
4
TGTX icon
TG Therapeutics
TGTX
+$1.47M
5
BHVN icon
Biohaven
BHVN
+$1.37M

Top Sells

1
+$17.4M
2
+$11.7M
3
+$5.96M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$5.54M
5
VRNA
Verona Pharma
VRNA
+$4.09M

Sector Composition

1 Healthcare 41.34%
2 Materials 20.5%
3 Financials 18.92%
4 Communication Services 13.33%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
51
Ultragenyx Pharmaceutical
RARE
$2.22B
$460K 0.21%
20,006
-31,994
MRSN
52
DELISTED
Mersana Therapeutics
MRSN
$438K 0.2%
+111,686
KURA icon
53
Kura Oncology
KURA
$755M
$407K 0.19%
39,209
-28,093
FATE icon
54
Fate Therapeutics
FATE
$173M
$359K 0.17%
365,000
JSPR icon
55
Jasper Therapeutics
JSPR
$37.8M
$332K 0.15%
181,389
+10,000
IVVD icon
56
Invivyd
IVVD
$485M
$247K 0.11%
100,000
AVGO icon
57
Broadcom
AVGO
$1.51T
$246K 0.11%
710
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$242K 0.11%
2,400
-3,600
DAWN icon
59
Day One Biopharmaceuticals
DAWN
$1.06B
$241K 0.11%
25,884
-104,616
NVDA icon
60
NVIDIA
NVDA
$4.43T
$239K 0.11%
1,280
RHP icon
61
Ryman Hospitality Properties
RHP
$6.28B
$227K 0.11%
2,400
-9,600
MDLZ icon
62
Mondelez International
MDLZ
$77.5B
$161K 0.07%
3,000
-5,000
DD icon
63
DuPont de Nemours
DD
$20.3B
$151K 0.07%
3,767
-18,742
MREO
64
Mereo BioPharma
MREO
$63.3M
$125K 0.06%
300,337
CNTA
65
Centessa Pharmaceuticals
CNTA
$3.92B
$100K 0.05%
+4,000
QURE icon
66
uniQure
QURE
$654M
$95.7K 0.04%
4,000
+2,000
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$95.2K 0.04%
+695
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.71T
$93.9K 0.04%
300
EBC icon
69
Eastern Bankshares
EBC
$4.33B
$92.2K 0.04%
5,000
CTVA icon
70
Corteva
CTVA
$54.2B
$80.8K 0.04%
1,206
-9,845
LEGH icon
71
Legacy Housing
LEGH
$514M
$78.1K 0.04%
4,000
PWR icon
72
Quanta Services
PWR
$85.4B
$74.3K 0.03%
176
AMZN icon
73
Amazon
AMZN
$2.24T
$69.2K 0.03%
300
URI icon
74
United Rentals
URI
$51.7B
$63.1K 0.03%
78
FSK icon
75
FS KKR Capital
FSK
$3.04B
$42.6K 0.02%
2,875
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3
4