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
$254M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.36M
3
+$1.58M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.45M
5
WHWK
Whitehawk Therapeutics
WHWK
+$1.13M

Top Sells

1
+$3.41M
2
+$3.02M
3
+$2.75M
4
MRK icon
Merck
MRK
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.71M

Sector Composition

1 Materials 32.71%
2 Healthcare 28.85%
3 Financials 10.2%
4 Industrials 6.05%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.02%
+5,000
77
$63K 0.02%
695
78
$59K 0.02%
6,400
79
$46K 0.02%
710
80
$45K 0.02%
203
81
$42K 0.02%
633
82
$36K 0.01%
1,280
83
$33K 0.01%
228
84
$33K 0.01%
+675
85
$31K 0.01%
300
86
$31K 0.01%
300
87
$31K 0.01%
78
88
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313
89
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273
90
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176
91
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37
92
$27K 0.01%
118
93
$27K 0.01%
166
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$27K 0.01%
57
95
$26K 0.01%
293
96
$26K 0.01%
45
97
$25K 0.01%
190
98
$25K 0.01%
70
99
$24K 0.01%
252
100
$24K 0.01%
80
2 3
4
5 6