DMKJ

David M. Knott Jr Portfolio holdings

AUM $168M
1-Year Est. Return 60.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.73M
3
+$1.28M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$803K
5
MREO
Mereo BioPharma
MREO
+$667K

Top Sells

1
+$16.8M
2
+$4.89M
3
+$4.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.39M

Sector Composition

1 Healthcare 30.74%
2 Materials 28.51%
3 Financials 14.16%
4 Communication Services 8.23%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-3,584
102
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103
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-473,597
104
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-233,000
105
– –
-667
106
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-5,000
107
– –
-37
108
– –
-250,000
1 2 3 4
5