DMKJ

David M. Knott Jr Portfolio holdings

AUM $239M
1-Year Est. Return 35.63%
This Quarter Est. Return
1 Year Est. Return
+35.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.36M
3
+$1.58M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.45M
5
WHWK
Whitehawk Therapeutics
WHWK
+$1.13M

Top Sells

1
+$3.41M
2
+$3.02M
3
+$2.75M
4
MRK icon
Merck
MRK
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.71M

Sector Composition

1 Materials 32.71%
2 Healthcare 28.85%
3 Financials 10.2%
4 Industrials 6.05%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K ﹤0.01%
113
127
$11K ﹤0.01%
91
128
$11K ﹤0.01%
148
-1
129
$8K ﹤0.01%
246
130
$7K ﹤0.01%
240
-440
131
$7K ﹤0.01%
69
132
$7K ﹤0.01%
400
133
$6K ﹤0.01%
+428
134
$5K ﹤0.01%
35
135
$5K ﹤0.01%
50
136
$4K ﹤0.01%
150
137
$4K ﹤0.01%
116
138
$4K ﹤0.01%
194
+36
139
$3K ﹤0.01%
147
140
$3K ﹤0.01%
63
141
$2K ﹤0.01%
55
142
$2K ﹤0.01%
32
143
$2K ﹤0.01%
200
144
$1K ﹤0.01%
17
145
$1K ﹤0.01%
6
-6
146
– –
-120
147
– –
-106
148
– –
-45,000
149
– –
-4,999
150
– –
-400
4 5
6
7 8