DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
This Quarter Return
+20.64%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
195
New
11
Increased
11
Reduced
18
Closed
22
Top Buys
| 1 |
OmniAb
OABI
|
$4.58M |
| 2 |
Ardelyx
ARDX
|
$2.42M |
| 3 |
CSX Corp
CSX
|
$2.17M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$2.03M |
| 5 |
Calumet Specialty Products
CLMT
|
$1.94M |
Top Sells
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$3.08M |
| 2 |
GLHAW
Glass Houses Acquisition Corp. Warrant
GLHAW
|
$2.88M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.6M |
| 4 |
Pfizer
PFE
|
$2.51M |
| 5 |
AbbVie
ABBV
|
$2.42M |
Sector Composition
| 1 | Materials | 29.69% |
| 2 | Healthcare | 28.96% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 6.03% |
| 5 | Real Estate | 5.81% |
