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
$251M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.21M
3
+$2.1M
4
CHRS icon
Coherus Oncology
CHRS
+$1.05M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$866K

Top Sells

1
+$6.09M
2
+$3.05M
3
+$2.38M
4
VKTX icon
Viking Therapeutics
VKTX
+$2.02M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.47M

Sector Composition

1 Healthcare 30.56%
2 Materials 30.19%
3 Financials 13.12%
4 Industrials 6.99%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.22%
1,600
52
$484K 0.19%
2,494
53
$473K 0.19%
16,800
54
$463K 0.18%
2,800
55
$373K 0.15%
4,376
-1,689
56
$337K 0.13%
10,000
57
$307K 0.12%
26,666
58
$303K 0.12%
+96,260
59
$288K 0.11%
25,000
60
$287K 0.11%
2,142
61
$283K 0.11%
15,000
+1,473
62
$248K 0.1%
140,921
63
$239K 0.1%
7,500
64
$219K 0.09%
11,425
-3,750
65
$151K 0.06%
6,500
66
$149K 0.06%
20,500
-84,216
67
$141K 0.06%
300
68
$132K 0.05%
4,380
69
$102K 0.04%
8,905
70
$94K 0.04%
+2,000
71
$92K 0.04%
1,600
72
$90K 0.04%
28,730
-27,064
73
$85K 0.03%
2,399
74
$70K 0.03%
1,068
75
$67K 0.03%
695
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3
4 5