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
$239M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.24M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$985K
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$666K

Top Sells

1
+$7.4M
2
+$2.91M
3
+$2.66M
4
ESGR
Enstar Group
ESGR
+$2.52M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.5M

Sector Composition

1 Healthcare 36.3%
2 Materials 22.23%
3 Financials 16.09%
4 Communication Services 11.48%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$88.8B
$35.9K 0.02%
210
DHR icon
77
Danaher
DHR
$149B
$35.7K 0.01%
180
DOW icon
78
Dow Inc
DOW
$22B
$27.7K 0.01%
1,206
OXY icon
79
Occidental Petroleum
OXY
$52.4B
$26.4K 0.01%
663
TMO icon
80
Thermo Fisher Scientific
TMO
$196B
$21.8K 0.01%
45
UNH icon
81
UnitedHealth
UNH
$266B
$19.7K 0.01%
57
CRM icon
82
Salesforce
CRM
$183B
$18.2K 0.01%
77
KD icon
83
Kyndryl
KD
$2.78B
$12.9K 0.01%
428
STWD icon
84
Starwood Property Trust
STWD
$6.6B
$7.75K ﹤0.01%
400
GEHC icon
85
GE HealthCare
GEHC
$38.4B
$3.75K ﹤0.01%
50
WAB icon
86
Wabtec
WAB
$45B
$1.2K ﹤0.01%
6
AUTL
87
Autolus Therapeutics
AUTL
$455M
– –
-270,000
AXSM icon
88
Axsome Therapeutics
AXSM
$8.26B
– –
-6,000
COLL icon
89
Collegium Pharmaceutical
COLL
$1.32B
– –
-23,511
DAR icon
90
Darling Ingredients
DAR
$8.41B
– –
0
ESGR
91
DELISTED
Enstar Group
ESGR
– –
-7,500
FSBW icon
92
FS Bancorp
FSBW
$297M
– –
-1,460
INZY
93
DELISTED
Inozyme Pharma
INZY
– –
-666,204
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-695
KO icon
95
Coca-Cola
KO
$351B
– –
-2,000
MYGN icon
96
Myriad Genetics
MYGN
$430M
– –
-180,000
ATYR
97
aTyr Pharma
ATYR
$94M
– –
-50,367
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4