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
$277M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$943K
3
+$796K
4
ATYR
aTyr Pharma
ATYR
+$727K
5
MDT icon
Medtronic
MDT
+$639K

Top Sells

1
+$14.8M
2
+$13.3M
3
+$2.66M
4
DMRC icon
Digimarc
DMRC
+$2.25M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.85M

Sector Composition

1 Materials 29.62%
2 Healthcare 26.23%
3 Financials 16.88%
4 Communication Services 7.75%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.06%
710
52
$160K 0.06%
6,500
53
$147K 0.05%
5,766
-13,806
54
$133K 0.05%
922
55
$132K 0.05%
+7,803
56
$125K 0.05%
2,000
57
$113K 0.04%
5,136
58
$88.1K 0.03%
695
59
$86.3K 0.03%
5,000
60
$67.9K 0.02%
23,626
-41,702
61
$65.8K 0.02%
300
62
$65.4K 0.02%
1,200
63
$62.4K 0.02%
2,875
64
$59.9K 0.02%
1,460
65
$56.8K 0.02%
300
66
$56.4K 0.02%
1,249
67
$55.6K 0.02%
176
68
$54.9K 0.02%
78
69
$53.1K 0.02%
534
70
$48.4K 0.02%
1,206
71
$47.7K 0.02%
2,235
72
$47.4K 0.02%
4,005
-57,578
73
$44.1K 0.02%
2,500
74
$41.3K 0.01%
180
75
$36.2K 0.01%
210
1 2
3
4