DMKJ

David M. Knott Jr Portfolio holdings

AUM $239M
1-Year Est. Return 35.63%
This Quarter Est. Return
1 Year Est. Return
+35.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.36M
3
+$1.58M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.45M
5
WHWK
Whitehawk Therapeutics
WHWK
+$1.13M

Top Sells

1
+$3.41M
2
+$3.02M
3
+$2.75M
4
MRK icon
Merck
MRK
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.71M

Sector Composition

1 Materials 32.71%
2 Healthcare 28.85%
3 Financials 10.2%
4 Industrials 6.05%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.01%
122
102
$24K 0.01%
300
-750
103
$23K 0.01%
902
104
$23K 0.01%
121
105
$21K 0.01%
31
106
$19K 0.01%
228
107
$19K 0.01%
93
108
$19K 0.01%
258
109
$19K 0.01%
1,229
110
$18K 0.01%
210
111
$18K 0.01%
363
112
$18K 0.01%
103
113
$17K 0.01%
500
114
$16K 0.01%
96
115
$16K 0.01%
438
116
$15K 0.01%
77
117
$15K 0.01%
203
-298
118
$15K 0.01%
284
119
$14K 0.01%
39
120
$14K 0.01%
292
121
$13K 0.01%
35
122
$13K 0.01%
2,000
123
$13K 0.01%
242
124
$12K ﹤0.01%
116
125
$12K ﹤0.01%
86
3 4
5
6 7