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
$285M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$1.6M
3 +$785K
4
ZIMV icon
ZimVie
ZIMV
+$567K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$514K

Top Sells

1 +$7.16M
2 +$2.34M
3 +$2.11M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.25M
5
EOLS icon
Evolus
EOLS
+$828K

Sector Composition

1 Healthcare 30.44%
2 Materials 27.67%
3 Financials 18.27%
4 Communication Services 6.88%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$52K 0.02%
176
77
$52K 0.02%
534
78
$50K 0.02%
180
79
$33K 0.01%
70
80
$33K 0.01%
57
81
$32K 0.01%
210
82
$32K 0.01%
80
83
$29K 0.01%
500
84
$28K 0.01%
+150
85
$28K 0.01%
45
86
$21K 0.01%
77
87
$20K 0.01%
+4,703
88
$10K ﹤0.01%
428
89
$8K ﹤0.01%
400
90
$5K ﹤0.01%
50
91
$1K ﹤0.01%
6
92
-21,000
93
-10,000
94
-240
95
-8,426
96
-8,905
97
-333
98
-85,000
99
-20,000
100
-3,200