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
$251M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.94M
3
+$1.27M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$788K
5
MREO
Mereo BioPharma
MREO
+$742K

Top Sells

1
+$16.8M
2
+$4.89M
3
+$4.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.65M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.53M

Sector Composition

1 Healthcare 30.74%
2 Materials 28.51%
3 Financials 14.16%
4 Communication Services 8.23%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.02%
2,235
77
$41K 0.02%
534
78
$31K 0.01%
500
79
$31K 0.01%
70
80
$30K 0.01%
1,229
81
$29K 0.01%
57
82
$28K 0.01%
80
83
$26K 0.01%
210
84
$25K 0.01%
45
85
$24K 0.01%
150
-38
86
$22K 0.01%
3,200
87
$20K 0.01%
77
88
$19K 0.01%
35
89
$15K 0.01%
+20,000
90
$11K ﹤0.01%
428
91
$11K ﹤0.01%
333
92
$8K ﹤0.01%
400
93
$6K ﹤0.01%
+37
94
$5K ﹤0.01%
240
95
$4K ﹤0.01%
50
96
$1K ﹤0.01%
6
97
– –
-31
98
– –
-106,185
99
– –
-95,000
100
– –
-5,000
1 2 3
4
5