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
$265M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.42M
3
+$2.17M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.03M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.94M

Top Sells

1
+$4.63M
2
+$3.08M
3
+$2.88M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M
5
PFE icon
Pfizer
PFE
+$2.51M

Sector Composition

1 Materials 29.69%
2 Healthcare 28.96%
3 Financials 9.47%
4 Consumer Staples 6.03%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.27%
3,125
-3,125
52
$680K 0.26%
11,563
53
$671K 0.25%
58,321
54
$649K 0.25%
+5,000
55
$611K 0.23%
9,600
56
$561K 0.21%
11,136
57
$513K 0.19%
132,301
-20,000
58
$469K 0.18%
6,126
-6,126
59
$462K 0.17%
+150,000
60
$387K 0.15%
10,000
61
$384K 0.15%
1,600
62
$378K 0.14%
84,000
-6,000
63
$374K 0.14%
16,500
64
$363K 0.14%
36,000
65
$355K 0.13%
12,800
66
$351K 0.13%
+140,000
67
$350K 0.13%
27,242
-21,797
68
$324K 0.12%
2,494
69
$307K 0.12%
26,666
70
$288K 0.11%
25,000
71
$266K 0.1%
15,175
72
$256K 0.1%
22,222
73
$210K 0.08%
+11,425
74
$207K 0.08%
18,000
75
$205K 0.08%
2,557
-13,700
1 2
3
4 5