DMKJ

David M. Knott Jr Portfolio holdings

AUM $239M
1-Year Est. Return 35.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.63%
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 32.69%
2 Materials 25.61%
3 Financials 10.93%
4 Real Estate 6.2%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
69
152
$12K 0.01%
45
153
$11K ﹤0.01%
77
154
$11K ﹤0.01%
116
155
$11K ﹤0.01%
61
156
$11K ﹤0.01%
86
157
$11K ﹤0.01%
1,229
158
$11K ﹤0.01%
39
159
$10K ﹤0.01%
35
160
$10K ﹤0.01%
263
-16,728
161
$10K ﹤0.01%
1,000
162
$10K ﹤0.01%
414
163
$10K ﹤0.01%
292
164
$9K ﹤0.01%
909
-19,023
165
$8K ﹤0.01%
91
166
$8K ﹤0.01%
149
167
$7K ﹤0.01%
400
168
$7K ﹤0.01%
45
169
$6K ﹤0.01%
246
170
$5K ﹤0.01%
50
171
$5K ﹤0.01%
366
-1
172
$4K ﹤0.01%
120
173
$4K ﹤0.01%
35
174
$3K ﹤0.01%
150
175
$3K ﹤0.01%
116
4 5 6
7
8