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
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.21M
3
+$2.1M
4
CHRS icon
Coherus Oncology
CHRS
+$1.05M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$866K

Top Sells

1
+$6.09M
2
+$3.05M
3
+$2.38M
4
VKTX icon
Viking Therapeutics
VKTX
+$2.02M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.47M

Sector Composition

1 Healthcare 30.56%
2 Materials 30.19%
3 Financials 13.12%
4 Industrials 6.99%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K ﹤0.01%
148
127
$10K ﹤0.01%
116
128
$10K ﹤0.01%
69
129
$10K ﹤0.01%
91
130
$9K ﹤0.01%
240
131
$8K ﹤0.01%
246
132
$8K ﹤0.01%
400
133
$6K ﹤0.01%
428
134
$5K ﹤0.01%
50
135
$5K ﹤0.01%
35
136
$4K ﹤0.01%
150
137
$4K ﹤0.01%
116
138
$4K ﹤0.01%
194
139
$3K ﹤0.01%
147
140
$3K ﹤0.01%
63
141
$3K ﹤0.01%
55
142
$2K ﹤0.01%
32
143
$2K ﹤0.01%
200
144
$1K ﹤0.01%
17
145
$1K ﹤0.01%
6
146
– –
-78,143
147
– –
-6,126
148
– –
-58,321
149
– –
-116,666
150
– –
-566,487
3 4 5
6
7