DMKJ

David M. Knott Jr Portfolio holdings

AUM $216M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
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
+$2.91M
2
+$2.47M
3
+$2.23M
4
ALKS icon
Alkermes
ALKS
+$1.46M
5
LQDA icon
Liquidia Corp
LQDA
+$1.33M

Top Sells

1
+$4.2M
2
+$2.85M
3
+$2.44M
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
51
$471K 0.21%
20,000
+10,000
52
$343K 0.16%
10,962
-4,904
53
$268K 0.12%
+100,000
54
$260K 0.12%
40,000
+30,000
55
$255K 0.12%
50,367
-173,040
56
$253K 0.11%
+2,000
57
$249K 0.11%
3,000
-10,643
58
$234K 0.11%
300
59
$219K 0.1%
+33,714
60
$202K 0.09%
1,280
61
$196K 0.09%
710
62
$142K 0.06%
2,000
63
$96.4K 0.04%
695
64
$90.6K 0.04%
4,000
-2,500
65
$76.3K 0.03%
5,000
66
$73.7K 0.03%
1,200
67
$66.5K 0.03%
176
68
$65.8K 0.03%
300
69
$59.7K 0.03%
2,875
70
$58.8K 0.03%
78
71
$57.5K 0.03%
1,460
72
$52.9K 0.02%
300
73
$39.5K 0.02%
2,500
74
$35.6K 0.02%
180
75
$31.9K 0.01%
1,206
1 2
3
4