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
$236M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.02M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$837K
5
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$822K

Top Sells

1
+$3.65M
2
+$3.07M
3
+$1.84M
4
INVA icon
Innoviva
INVA
+$1.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.48M

Sector Composition

1 Healthcare 33.03%
2 Materials 25.61%
3 Financials 10.6%
4 Real Estate 6.2%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.14%
2,494
77
$335K 0.14%
+50,000
78
$326K 0.14%
10,000
79
$312K 0.13%
32,614
80
$307K 0.13%
26,666
81
$298K 0.13%
12,800
-269
82
$288K 0.12%
25,000
83
$261K 0.11%
16,500
84
$258K 0.11%
3,333
85
$257K 0.11%
15,175
-18,750
86
$256K 0.11%
22,222
87
$245K 0.1%
+40,837
88
$225K 0.09%
2,500
89
$207K 0.09%
18,000
90
$203K 0.09%
4,999
91
$147K 0.06%
12,780
92
$135K 0.06%
10,000
93
$119K 0.05%
4,380
94
$111K 0.05%
6,500
95
$102K 0.04%
3,065
96
$98K 0.04%
2,100
97
$97K 0.04%
300
98
$85K 0.04%
1,050
99
$85K 0.04%
1,068
100
$84K 0.04%
2,000
2 3
4
5 6