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
$262M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3M
3
+$2.8M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$2.32M
5
UTHR icon
United Therapeutics
UTHR
+$2.02M

Top Sells

1
+$5.18M
2
+$3.42M
3
+$3.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.8M
5
FIP icon
FTAI Infrastructure
FIP
+$1.57M

Sector Composition

1 Materials 34.61%
2 Healthcare 25.56%
3 Financials 13.62%
4 Industrials 6.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
194
127
$2K ﹤0.01%
200
128
$1K ﹤0.01%
6
129
– –
-258
130
– –
-93
131
– –
-902
132
– –
-121
133
– –
-147
134
– –
-63
135
– –
-17
136
– –
-150
137
– –
-116
138
– –
-246
139
– –
-55
140
– –
-425,000
141
– –
-32
142
– –
-633
143
– –
-363
144
– –
-28,730
145
– –
-242
146
– –
-26,666
147
– –
-176
148
– –
-284
149
– –
-56,000
150
– –
-166
3 4 5
6
7