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
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.94M
3
+$1.27M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$788K
5
MREO
Mereo BioPharma
MREO
+$742K

Top Sells

1
+$16.8M
2
+$4.89M
3
+$4.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.65M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.53M

Sector Composition

1 Healthcare 30.83%
2 Materials 28.51%
3 Financials 14.07%
4 Communication Services 8.23%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.19%
19,722
52
$377K 0.15%
+8,426
53
$370K 0.15%
2,142
54
$284K 0.11%
10,000
55
$272K 0.11%
300
56
$224K 0.09%
114,355
57
$206K 0.08%
+10,000
58
$160K 0.06%
4,380
59
$158K 0.06%
1,280
60
$153K 0.06%
7,500
61
$149K 0.06%
6,500
62
$135K 0.05%
922
63
$122K 0.05%
8,905
64
$114K 0.05%
710
65
$107K 0.04%
1,600
66
$105K 0.04%
6,033
67
$77K 0.03%
695
68
$71K 0.03%
1,249
69
$70K 0.03%
5,000
70
$58K 0.02%
300
71
$57K 0.02%
2,875
72
$55K 0.02%
300
73
$50K 0.02%
78
74
$45K 0.02%
180
75
$45K 0.02%
176
1 2
3
4 5