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
$251M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$2.21M
3 +$2.1M
4
CHRS icon
Coherus Oncology
CHRS
+$1.05M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$866K

Sector Composition

1 Healthcare 30.52%
2 Materials 30.19%
3 Financials 13.16%
4 Industrials 6.99%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-566,487
152
$0 ﹤0.01%
48