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
$262M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3M
3
+$2.8M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$2.32M
5
UTHR icon
United Therapeutics
UTHR
+$2.02M

Top Sells

1
+$5.18M
2
+$3.42M
3
+$3.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.8M
5
FIP icon
FTAI Infrastructure
FIP
+$1.57M

Sector Composition

1 Materials 34.61%
2 Healthcare 25.56%
3 Financials 13.62%
4 Industrials 6.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.22%
11,136
52
$543K 0.21%
16,800
53
$505K 0.19%
1,600
54
$427K 0.16%
2,494
55
$425K 0.16%
7,600
-2,000
56
$419K 0.16%
105,975
+9,715
57
$396K 0.15%
+15,640
58
$335K 0.13%
2,151
-649
59
$325K 0.12%
6,419
+4,419
60
$307K 0.12%
+26,666
61
$301K 0.11%
2,142
62
$278K 0.11%
19,722
+4,722
63
$274K 0.1%
10,000
64
$237K 0.09%
+9,000
65
$227K 0.09%
7,500
66
$225K 0.09%
+14,574
67
$225K 0.09%
11,425
68
$167K 0.06%
3,500
-20,000
69
$161K 0.06%
300
70
$129K 0.05%
4,380
71
$126K 0.05%
6,500
72
$105K 0.04%
+5,215
73
$105K 0.04%
1,600
74
$96K 0.04%
8,905
75
$72K 0.03%
1,068
1 2
3
4 5