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
$221M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.47M
3
+$2.23M
4
ALKS icon
Alkermes
ALKS
+$1.46M
5
LQDA icon
Liquidia Corp
LQDA
+$1.33M

Top Sells

1
+$4.2M
2
+$2.85M
3
+$2.44M
4
ARDX icon
Ardelyx
ARDX
+$2.42M
5
OABI icon
OmniAb
OABI
+$2.36M

Sector Composition

1 Healthcare 31.49%
2 Materials 24.07%
3 Financials 19.36%
4 Communication Services 9.05%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.4K 0.01%
210
77
$24K 0.01%
663
78
$21K 0.01%
77
79
$18.2K 0.01%
45
80
$18K 0.01%
428
81
$17.8K 0.01%
57
82
$8.03K ﹤0.01%
400
83
$3.7K ﹤0.01%
50
84
$1.26K ﹤0.01%
6
85
– –
-493,807
86
– –
-5,766
87
– –
-213,302
88
– –
-70,502
89
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-22,443
90
– –
-125,010
91
– –
-982,336
92
– –
-2,000
1 2 3
4