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
$236M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.02M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$837K
5
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$822K

Top Sells

1
+$3.65M
2
+$3.07M
3
+$1.84M
4
INVA icon
Innoviva
INVA
+$1.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.48M

Sector Composition

1 Healthcare 33.03%
2 Materials 25.61%
3 Financials 10.6%
4 Real Estate 6.2%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.33%
+650,000
52
$768K 0.32%
14,000
53
$760K 0.32%
+20,000
54
$730K 0.31%
14,000
55
$706K 0.3%
+5,500
56
$693K 0.29%
49,039
+35,000
57
$690K 0.29%
59,485
58
$675K 0.28%
6,000
59
$671K 0.28%
58,321
60
$668K 0.28%
80,000
61
$661K 0.28%
11,563
62
$627K 0.26%
63,900
63
$617K 0.26%
3,500
64
$607K 0.26%
80,694
65
$561K 0.24%
11,136
66
$538K 0.23%
9,600
67
$534K 0.22%
+151,286
68
$519K 0.22%
25,000
69
$507K 0.21%
60,295
+8,545
70
$489K 0.21%
11,136
71
$431K 0.18%
34,301
+2,538
72
$373K 0.16%
1,600
73
$370K 0.16%
152,301
74
$357K 0.15%
36,000
75
$346K 0.15%
32,000
1 2
3
4 5