DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
1-Year Return
22.52%
This Quarter Return
+12.56%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$21.1M
(+8.1%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
124
New
11
Increased
16
Reduced
11
Closed
18
Top Buys
| 1 |
Westrock Coffee
WEST
|
$4.89M |
| 2 |
Pfizer
PFE
|
$4.16M |
| 3 |
Immunovant
IMVT
|
$2.71M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$2.44M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$2.4M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$13.9M |
| 2 |
FTAI Aviation
FTAI
|
$11.8M |
| 3 |
Ardelyx
ARDX
|
$4.05M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$2.99M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$1M |
Sector Composition
| 1 | Healthcare | 30.17% |
| 2 | Materials | 23.48% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 6.06% |
