DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
This Quarter Return
+8.8%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
106
New
7
Increased
9
Reduced
23
Closed
14
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$2.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 3 |
Lexicon Pharmaceuticals
LXRX
|
$785K |
| 4 |
ZimVie
ZIMV
|
$567K |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$514K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$7.16M |
| 2 |
Viking Therapeutics
VKTX
|
$2.34M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$2.11M |
| 4 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$1.25M |
| 5 |
Evolus
EOLS
|
$828K |
Sector Composition
| 1 | Healthcare | 30.44% |
| 2 | Materials | 27.67% |
| 3 | Financials | 18.27% |
| 4 | Communication Services | 6.88% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$167B
| – | – |
-37
| Closed | -$6K |
|
|
LK
102
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-100,000
| Closed | -$2.11M |
|