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
$236M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.02M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$837K
5
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$822K

Top Sells

1
+$3.65M
2
+$3.07M
3
+$1.84M
4
INVA icon
Innoviva
INVA
+$1.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.48M

Sector Composition

1 Healthcare 33.03%
2 Materials 25.61%
3 Financials 10.6%
4 Real Estate 6.2%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78K 0.03%
1,273
-158
102
$65K 0.03%
+1,000
103
$62K 0.03%
3,000
104
$57K 0.02%
2,450
105
$55K 0.02%
695
106
$46K 0.02%
203
107
$34K 0.01%
300
108
$33K 0.01%
633
109
$32K 0.01%
710
110
$29K 0.01%
300
111
$29K 0.01%
57
112
$27K 0.01%
313
-197
113
$26K 0.01%
273
114
$25K 0.01%
258
115
$24K 0.01%
+106
116
$24K 0.01%
228
117
$24K 0.01%
118
118
$23K 0.01%
293
119
$23K 0.01%
45
120
$22K 0.01%
121
121
$22K 0.01%
80
122
$22K 0.01%
122
123
$22K 0.01%
+176
124
$21K 0.01%
37
125
$21K 0.01%
139
3 4
5
6 7