DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
1-Year Return
22.52%
This Quarter Return
+8.55%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$290K
(-0.11%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
143
New
12
Increased
13
Reduced
10
Closed
30
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$15.8M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$5.87M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.13M |
| 4 |
Sanofi
SNY
|
$2.34M |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$2.11M |
Top Sells
| 1 |
MDWT
Midwest Holding Inc. Common Stock
MDWT
|
$10.2M |
| 2 |
MITAW
Coliseum Acquisition Corp. Warrant
MITAW
|
$5.69M |
| 3 |
Calumet Specialty Products
CLMT
|
$4.49M |
| 4 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$4.34M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.82M |
Sector Composition
| 1 | Materials | 30.32% |
| 2 | Healthcare | 27.82% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 6.06% |
