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
$277M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$943K
3 +$796K
4
ATYR
aTyr Pharma
ATYR
+$727K
5
MDT icon
Medtronic
MDT
+$639K

Top Sells

1 +$14.8M
2 +$13.3M
3 +$2.66M
4
DMRC icon
Digimarc
DMRC
+$2.25M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.85M

Sector Composition

1 Materials 29.62%
2 Healthcare 26.23%
3 Financials 16.88%
4 Communication Services 7.75%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$31.1K 0.01%
80
77
$30.1K 0.01%
500
78
$29.3K 0.01%
70
79
$28.9K 0.01%
1,110
80
$28.8K 0.01%
57
81
$25.7K 0.01%
77
82
$25K 0.01%
150
83
$23.4K 0.01%
45
84
$15.6K 0.01%
35
85
$14.8K 0.01%
428
86
$7.58K ﹤0.01%
400
87
$3.91K ﹤0.01%
50
88
$1.14K ﹤0.01%
6
89
-83,557
90
-135,853
91
-65,000
92
-207,033
93
-19,000
94
-500,000
95
-35,750
96
-31,355