DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
This Quarter Return
+6.86%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-1.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
155
New
6
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
Sanofi
SNY
|
$3.02M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.21M |
| 3 |
Alkermes
ALKS
|
$2.1M |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$1.05M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$866K |
Top Sells
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$6.09M |
| 2 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$3.05M |
| 3 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$2.38M |
| 4 |
Viking Therapeutics
VKTX
|
$2.02M |
| 5 |
Leap Therapeutics
LPTX
|
$1.66M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Materials | 30.19% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 5.42% |