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
$262M
AUM Growth
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.87M
3
+$3.13M
4
SNY icon
Sanofi
SNY
+$2.34M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.11M

Top Sells

1
+$10.2M
2
+$5.69M
3
+$4.49M
4
FBRT
Franklin BSP Realty Trust
FBRT
+$4.34M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.82M

Sector Composition

1 Materials 30.32%
2 Healthcare 27.8%
3 Financials 10.28%
4 Industrials 8.49%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.02%
+10,000
77
$35K 0.01%
675
78
$34K 0.01%
313
79
$32K 0.01%
273
80
$30K 0.01%
37
81
$30K 0.01%
118
82
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57
83
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70
84
$28K 0.01%
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85
$28K 0.01%
122
86
$27K 0.01%
210
87
$25K 0.01%
31
88
$25K 0.01%
300
89
$24K 0.01%
45
90
$24K 0.01%
1,229
91
$23K 0.01%
500
92
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103
93
$21K 0.01%
35
94
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203
95
$20K 0.01%
77
96
$20K 0.01%
39
97
$15K 0.01%
292
98
$14K 0.01%
96
99
$13K 0.01%
2,000
100
$13K 0.01%
113
2 3
4
5 6