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
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.87M
3
+$3.13M
4
SNY icon
Sanofi
SNY
+$2.34M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.11M

Top Sells

1
+$10.2M
2
+$5.69M
3
+$4.49M
4
FBRT
Franklin BSP Realty Trust
FBRT
+$4.34M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.82M

Sector Composition

1 Materials 30.32%
2 Healthcare 27.8%
3 Financials 10.28%
4 Industrials 8.49%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.11%
10,000
52
$268K 0.1%
+3,000
53
$228K 0.09%
11,425
54
$206K 0.08%
7,500
55
$175K 0.07%
300
56
$164K 0.06%
6,500
57
$162K 0.06%
4,380
58
$145K 0.06%
922
-1,229
59
$123K 0.05%
8,905
60
$108K 0.04%
1,600
61
$100K 0.04%
+3,977
62
$90K 0.03%
1,068
63
$79K 0.03%
710
64
$73K 0.03%
695
65
$71K 0.03%
5,000
66
$70K 0.03%
6,400
67
$67K 0.03%
1,249
+194
68
$63K 0.02%
+1,485
69
$63K 0.02%
1,280
70
$48K 0.02%
2,235
-2,980
71
$46K 0.02%
300
72
$46K 0.02%
228
73
$45K 0.02%
78
74
$42K 0.02%
180
-23
75
$42K 0.02%
300
1 2
3
4 5