DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
113
New
Increased
Reduced
Closed

Top Buys

1 +$3.54M
2 +$1.94M
3 +$1.27M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$788K
5
MREO
Mereo BioPharma
MREO
+$742K

Top Sells

1 +$16.8M
2 +$4.89M
3 +$4.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.65M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.53M

Sector Composition

1 Healthcare 30.83%
2 Materials 28.51%
3 Financials 14.07%
4 Communication Services 8.23%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-250,000
102
-188
103
-39
104
-3,584
105
-45,000
106
-473,597
107
-233,000
108
-667