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
$221M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.4M
3
+$2.11M
4
ALKS icon
Alkermes
ALKS
+$1.4M
5
LQDA icon
Liquidia Corp
LQDA
+$1.12M

Top Sells

1
+$4.36M
2
+$3.12M
3
+$2.87M
4
ARDX icon
Ardelyx
ARDX
+$2.42M
5
OABI icon
OmniAb
OABI
+$2.36M

Sector Composition

1 Healthcare 31.49%
2 Materials 24.07%
3 Financials 19.36%
4 Communication Services 9.05%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERA icon
51
Vera Therapeutics
VERA
$1.81B
$471K 0.21%
20,000
+10,000
XENE icon
52
Xenon Pharmaceuticals
XENE
$3.15B
$343K 0.16%
10,962
-4,904
OBIO icon
53
Orchestra BioMed
OBIO
$222M
$268K 0.12%
+100,000
WVE icon
54
Wave Life Sciences
WVE
$1.18B
$260K 0.12%
40,000
+30,000
ATYR
55
aTyr Pharma
ATYR
$73.8M
$255K 0.12%
50,367
-173,040
IBB icon
56
iShares Biotechnology ETF
IBB
$6.57B
$253K 0.11%
+2,000
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$249K 0.11%
3,000
-10,643
LLY icon
58
Eli Lilly
LLY
$918B
$234K 0.11%
300
DAWN icon
59
Day One Biopharmaceuticals
DAWN
$904M
$219K 0.1%
+33,714
NVDA icon
60
NVIDIA
NVDA
$4.55T
$202K 0.09%
1,280
AVGO icon
61
Broadcom
AVGO
$1.61T
$196K 0.09%
710
KO icon
62
Coca-Cola
KO
$306B
$142K 0.06%
2,000
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$96.4K 0.04%
695
LEGH icon
64
Legacy Housing
LEGH
$468M
$90.6K 0.04%
4,000
-2,500
EBC icon
65
Eastern Bankshares
EBC
$3.96B
$76.3K 0.03%
5,000
TTE icon
66
TotalEnergies
TTE
$141B
$73.7K 0.03%
1,200
PWR icon
67
Quanta Services
PWR
$64B
$66.5K 0.03%
176
AMZN icon
68
Amazon
AMZN
$2.51T
$65.8K 0.03%
300
FSK icon
69
FS KKR Capital
FSK
$4.37B
$59.7K 0.03%
2,875
URI icon
70
United Rentals
URI
$53.1B
$58.8K 0.03%
78
FSBW icon
71
FS Bancorp
FSBW
$300M
$57.5K 0.03%
1,460
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.34T
$52.9K 0.02%
300
BRSL
73
Brightstar Lottery PLC
BRSL
$3.13B
$39.5K 0.02%
2,500
DHR icon
74
Danaher
DHR
$156B
$35.6K 0.02%
180
DOW icon
75
Dow Inc
DOW
$16.3B
$31.9K 0.01%
1,206
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