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
$216M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.27M
3
+$2.12M
4
TGTX icon
TG Therapeutics
TGTX
+$1.47M
5
BHVN icon
Biohaven
BHVN
+$1.37M

Top Sells

1
+$17.4M
2
+$11.7M
3
+$5.96M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$5.54M
5
VRNA
Verona Pharma
VRNA
+$4.09M

Sector Composition

1 Healthcare 41.34%
2 Materials 20.5%
3 Financials 18.92%
4 Communication Services 13.33%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$146B
$41.2K 0.02%
180
BRSL
77
Brightstar Lottery PLC
BRSL
$2.48B
$38.7K 0.02%
2,500
BX icon
78
Blackstone
BX
$90.3B
$32.4K 0.02%
210
DOW icon
79
Dow Inc
DOW
$22B
$28.2K 0.01%
1,206
TMO icon
80
Thermo Fisher Scientific
TMO
$191B
$26.1K 0.01%
45
OXY icon
81
Occidental Petroleum
OXY
$53.5B
$23.6K 0.01%
663
CRM icon
82
Salesforce
CRM
$181B
$20.4K 0.01%
77
UNH icon
83
UnitedHealth
UNH
$267B
$18.8K 0.01%
57
KD icon
84
Kyndryl
KD
$2.89B
$11.4K 0.01%
428
STWD icon
85
Starwood Property Trust
STWD
$6.67B
$7.2K ﹤0.01%
400
GEHC icon
86
GE HealthCare
GEHC
$36.5B
$4.1K ﹤0.01%
50
WAB icon
87
Wabtec
WAB
$45B
$1.28K ﹤0.01%
6
ABBV icon
88
AbbVie
ABBV
$414B
– –
-5,037
AVDL
89
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-363,000
BCRX icon
90
BioCryst Pharmaceuticals
BCRX
$2.14B
– –
-32,570
CSX icon
91
CSX Corp
CSX
$80.3B
– –
-70,000
DAR icon
92
Darling Ingredients
DAR
$8.57B
– –
0
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$49.6B
– –
-695
LLY icon
94
Eli Lilly
LLY
$960B
– –
-300
LQDA icon
95
Liquidia Corp
LQDA
$2.69B
– –
-107,783
PRAX icon
96
Praxis Precision Medicines
PRAX
$9.17B
– –
-28,000
TTE icon
97
TotalEnergies
TTE
$172B
– –
-1,200
VRNA
98
DELISTED
Verona Pharma
VRNA
– –
-38,355
1 2 3
4