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
$262M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3M
3
+$2.8M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$2.32M
5
UTHR icon
United Therapeutics
UTHR
+$2.02M

Top Sells

1
+$5.18M
2
+$3.42M
3
+$3.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.8M
5
FIP icon
FTAI Infrastructure
FIP
+$1.57M

Sector Composition

1 Materials 34.61%
2 Healthcare 25.56%
3 Financials 13.62%
4 Industrials 6.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.01%
252
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228
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$18K 0.01%
500
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$16K 0.01%
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$15K 0.01%
39
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114
$13K 0.01%
148
115
$12K ﹤0.01%
86
116
$11K ﹤0.01%
333
-2,066
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$10K ﹤0.01%
2,000
118
$9K ﹤0.01%
116
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$9K ﹤0.01%
91
120
$8K ﹤0.01%
69
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$8K ﹤0.01%
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$7K ﹤0.01%
240
123
$6K ﹤0.01%
428
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$5K ﹤0.01%
50
125
$5K ﹤0.01%
35
3 4
5
6 7