DMKJ
David M. Knott Jr Portfolio holdings
AUM
$221M
This Quarter Return
-17.88%
1 Year Return
+22.52%
3 Year Return
+148.91%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-24%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
208
New
68
Increased
23
Reduced
11
Closed
20
Top Buys
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.53M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$2.51M |
| 3 |
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
|
$1.96M |
| 4 |
Cenovus Energy
CVE
|
$1.81M |
| 5 |
The Mosaic Company
MOS
|
$1.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Materials | 21.05% |
| 3 | Financials | 10.74% |
| 4 | Real Estate | 7.48% |
| 5 | Communication Services | 6.1% |