DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
1-Year Return
22.52%
This Quarter Return
+3.9%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$1.98M
(-0.83%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
203
New
15
Increased
9
Reduced
10
Closed
19
Top Buys
| 1 |
Codexis
CDXS
|
$1.35M |
| 2 |
GSK
GSK
|
$1.18M |
| 3 |
FTAI Infrastructure
FIP
|
$1.02M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$837K |
| 5 |
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
|
$822K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$3.65M |
| 2 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$3.07M |
| 3 |
Incyte
INCY
|
$1.84M |
| 4 |
Innoviva
INVA
|
$1.7M |
| 5 |
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% |
