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
$251M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.21M
3
+$2.1M
4
CHRS icon
Coherus Oncology
CHRS
+$1.05M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$866K

Top Sells

1
+$6.09M
2
+$3.05M
3
+$2.38M
4
VKTX icon
Viking Therapeutics
VKTX
+$2.02M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.47M

Sector Composition

1 Healthcare 30.56%
2 Materials 30.19%
3 Financials 13.12%
4 Industrials 6.99%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.01%
252
102
$23K 0.01%
121
103
$23K 0.01%
45
104
$23K 0.01%
103
105
$22K 0.01%
166
106
$22K 0.01%
1,229
107
$21K 0.01%
31
108
$21K 0.01%
500
109
$20K 0.01%
210
110
$19K 0.01%
228
111
$19K 0.01%
438
112
$18K 0.01%
93
113
$18K 0.01%
258
114
$18K 0.01%
203
115
$18K 0.01%
363
116
$17K 0.01%
35
117
$16K 0.01%
77
118
$16K 0.01%
284
119
$15K 0.01%
96
120
$15K 0.01%
39
121
$14K 0.01%
292
122
$13K 0.01%
242
123
$12K ﹤0.01%
2,000
124
$12K ﹤0.01%
113
125
$12K ﹤0.01%
86
3 4
5
6 7