DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
1-Year Return
22.52%
This Quarter Return
+5.62%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$10.7M
(+4.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
162
New
14
Increased
11
Reduced
9
Closed
31
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.16M |
| 2 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$3M |
| 3 |
DocGo
DCGO
|
$2.8M |
| 4 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
$2.32M |
| 5 |
United Therapeutics
UTHR
|
$2.02M |
Top Sells
Sector Composition
| 1 | Materials | 34.61% |
| 2 | Healthcare | 25.56% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 5.67% |
