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
$254M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.36M
3
+$1.58M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.45M
5
WHWK
Whitehawk Therapeutics
WHWK
+$1.13M

Top Sells

1
+$3.41M
2
+$3.02M
3
+$2.75M
4
MRK icon
Merck
MRK
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.71M

Sector Composition

1 Materials 32.71%
2 Healthcare 28.85%
3 Financials 10.2%
4 Industrials 6.05%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.23%
9,600
52
$465K 0.18%
16,800
+4,000
53
$465K 0.18%
6,126
54
$463K 0.18%
1,600
55
$451K 0.18%
160,000
+10,000
56
$434K 0.17%
2,800
-22,000
57
$434K 0.17%
140,921
-27,918
58
$411K 0.16%
2,494
59
$376K 0.15%
10,000
60
$307K 0.12%
26,666
61
$288K 0.11%
25,000
62
$286K 0.11%
13,527
+2,102
63
$281K 0.11%
15,175
64
$281K 0.11%
+2,142
65
$259K 0.1%
78,143
-54,158
66
$201K 0.08%
7,500
-9,000
67
$190K 0.07%
55,794
-28,206
68
$148K 0.06%
6,500
69
$131K 0.05%
4,380
70
$103K 0.04%
8,905
71
$103K 0.04%
300
72
$94K 0.04%
1,600
-500
73
$93K 0.04%
2,399
-666
74
$76K 0.03%
1,068
75
$66K 0.03%
1,055
-218
1 2
3
4 5