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
$236M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.02M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$837K
5
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$822K

Top Sells

1
+$3.65M
2
+$3.07M
3
+$1.84M
4
INVA icon
Innoviva
INVA
+$1.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.48M

Sector Composition

1 Healthcare 33.03%
2 Materials 25.61%
3 Financials 10.6%
4 Real Estate 6.2%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
78
127
$20K 0.01%
93
128
$20K 0.01%
902
129
$20K 0.01%
190
130
$19K 0.01%
400
131
$19K 0.01%
501
132
$19K 0.01%
70
133
$18K 0.01%
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134
$18K 0.01%
252
135
$18K 0.01%
258
136
$18K 0.01%
438
137
$17K 0.01%
31
138
$17K 0.01%
680
139
$17K 0.01%
2,000
140
$17K 0.01%
559
141
$17K 0.01%
204
142
$16K 0.01%
228
143
$16K 0.01%
363
144
$16K 0.01%
1,280
145
$16K 0.01%
103
146
$16K 0.01%
+36,900
147
$15K 0.01%
500
148
$14K 0.01%
96
149
$13K 0.01%
40
150
$12K 0.01%
113
4 5
6
7 8