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
$283M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$2.71M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$2.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.4M

Top Sells

1
+$13.9M
2
+$11.8M
3
+$4.05M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.99M
5
CHRS icon
Coherus Oncology
CHRS
+$1M

Sector Composition

1 Healthcare 30.07%
2 Materials 23.48%
3 Financials 12.15%
4 Industrials 6.91%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.02%
2,875
-8,550
77
$54K 0.02%
300
78
$48K 0.02%
2,235
79
$46K 0.02%
+176
80
$45K 0.02%
180
81
$45K 0.02%
300
82
$45K 0.02%
534
-534
83
$33K 0.01%
70
84
$31K 0.01%
37
85
$31K 0.01%
80
86
$29K 0.01%
500
87
$29K 0.01%
1,229
88
$28K 0.01%
210
89
$28K 0.01%
57
90
$26K 0.01%
31
91
$26K 0.01%
188
-15
92
$26K 0.01%
45
93
$25K 0.01%
3,200
-3,200
94
$23K 0.01%
77
95
$18K 0.01%
35
96
$15K 0.01%
39
97
$12K ﹤0.01%
333
98
$9K ﹤0.01%
428
99
$8K ﹤0.01%
400
100
$8K ﹤0.01%
667
1 2 3
4
5