DMKJ

David M. Knott Jr Portfolio holdings

AUM $216M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
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
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.6M
3
+$890K
4
ZIMV
ZimVie
ZIMV
+$642K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$515K

Top Sells

1
+$7.16M
2
+$2.17M
3
+$2.11M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.25M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$876K

Sector Composition

1 Healthcare 30.38%
2 Materials 27.67%
3 Financials 18.32%
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
– –
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93
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94
– –
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95
– –
-21,000
96
– –
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97
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– –
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– –
-333
1 2 3
4
5