DMKJ

David M. Knott Jr Portfolio holdings

AUM $239M
1-Year Est. Return 35.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$2.71M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$2.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.4M

Top Sells

1
+$13.9M
2
+$11.8M
3
+$4.05M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.99M
5
CHRS icon
Coherus Oncology
CHRS
+$1M

Sector Composition

1 Healthcare 30.07%
2 Materials 23.48%
3 Financials 12.15%
4 Industrials 6.91%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
240
102
$5K ﹤0.01%
50
-54
103
$1K ﹤0.01%
6
104
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119
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