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
$285M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.6M
3
+$785K
4
ZIMV icon
ZimVie
ZIMV
+$567K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$514K

Top Sells

1
+$7.16M
2
+$2.34M
3
+$2.11M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.25M
5
EOLS icon
Evolus
EOLS
+$828K

Sector Composition

1 Healthcare 30.44%
2 Materials 27.67%
3 Financials 18.27%
4 Communication Services 6.88%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.17%
2,142
52
$463K 0.16%
135,853
-41,147
53
$371K 0.13%
19,000
+9,000
54
$266K 0.09%
300
55
$189K 0.07%
+107,174
56
$187K 0.07%
1,110
-119
57
$181K 0.06%
35
58
$178K 0.06%
6,500
59
$168K 0.06%
65,328
-49,027
60
$163K 0.06%
+31,355
61
$155K 0.05%
1,280
62
$149K 0.05%
922
63
$144K 0.05%
2,000
-5,600
64
$122K 0.04%
710
65
$103K 0.04%
5,136
-897
66
$82K 0.03%
5,000
67
$82K 0.03%
695
68
$78K 0.03%
1,200
-400
69
$66K 0.02%
1,206
-9,930
70
$65K 0.02%
1,460
-2,920
71
$63K 0.02%
78
72
$58K 0.02%
1,249
73
$57K 0.02%
2,875
74
$53K 0.02%
2,500
-5,000
75
$52K 0.02%
2,235
1 2
3
4 5