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
$283M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$2.71M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$2.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.4M

Top Sells

1
+$13.9M
2
+$11.8M
3
+$4.05M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.99M
5
CHRS icon
Coherus Oncology
CHRS
+$1M

Sector Composition

1 Healthcare 30.07%
2 Materials 23.48%
3 Financials 12.15%
4 Industrials 6.91%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.2%
53,200
+16,000
52
$495K 0.18%
16,000
+4,000
53
$474K 0.17%
19,722
54
$465K 0.16%
7,600
55
$428K 0.15%
2,494
56
$409K 0.14%
2,142
57
$351K 0.12%
+5,000
58
$304K 0.11%
114,355
+104,355
59
$296K 0.1%
10,000
60
$254K 0.09%
106,185
-420,127
61
$252K 0.09%
6,033
+2,056
62
$233K 0.08%
300
63
$169K 0.06%
7,500
64
$152K 0.05%
4,380
65
$146K 0.05%
922
66
$140K 0.05%
6,500
67
$126K 0.04%
8,905
68
$116K 0.04%
1,280
69
$110K 0.04%
1,600
70
$99K 0.04%
+30,000
71
$94K 0.03%
710
72
$79K 0.03%
695
73
$73K 0.03%
1,249
74
$69K 0.02%
5,000
75
$56K 0.02%
78
1 2
3
4 5