DMKJ

David M. Knott Jr Portfolio holdings

AUM $216M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.92M
3 +$1.67M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.38M
5
TECX
Tectonic Therapeutic
TECX
+$1.3M

Top Sells

1 +$5.56M
2 +$4.26M
3 +$3.36M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.57M

Sector Composition

1 Healthcare 33.25%
2 Materials 20.41%
3 Financials 19.12%
4 Communication Services 8.29%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,000