DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
This Quarter Return
+15.71%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-3.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
185
New
12
Increased
14
Reduced
20
Closed
36
Top Buys
| 1 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$3.05M |
| 2 |
Calumet Specialty Products
CLMT
|
$2.36M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.58M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$1.45M |
| 5 |
WHWK
Whitehawk Therapeutics, Inc. Common Stock
WHWK
|
$1.13M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.41M |
| 2 |
Viking Therapeutics
VKTX
|
$3.02M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$2.75M |
| 4 |
Merck
MRK
|
$2.72M |
| 5 |
Sanofi
SNY
|
$2.71M |
Sector Composition
| 1 | Materials | 32.71% |
| 2 | Healthcare | 28.92% |
| 3 | Financials | 10.13% |
| 4 | Industrials | 6.05% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Merck
MRK
$210B
| – | – |
-24,500
| Closed | -$2.72M |
|
177
M&T Bank
MTB
$31B
| – | – |
-177
| Closed | -$26K |
|
178
Organon & Co
OGN
$2.56B
| – | – |
-2,450
| Closed | -$68K |
|
179
Oshkosh
OSK
$8.77B
| – | – |
-258
| Closed | -$23K |
|
180
Palo Alto Networks
PANW
$128B
| – | – |
-102
| Closed | -$14K |
|