DMKJ

David M. Knott Jr Portfolio holdings

AUM $221M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.02M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$837K
5
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$822K

Top Sells

1
+$3.65M
2
+$3.07M
3
+$1.84M
4
INVA icon
Innoviva
INVA
+$1.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.48M

Sector Composition

1 Healthcare 33.03%
2 Materials 25.61%
3 Financials 10.6%
4 Real Estate 6.2%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 23.31%
4,325,000
2
$13.9M 5.84%
1,400,000
3
$10.8M 4.54%
112,220
4
$10.5M 4.4%
225,000
5
$9.9M 4.17%
184,345
6
$9.25M 3.89%
859,047
7
$6.37M 2.68%
425,000
-72,675
8
$6.28M 2.64%
143,500
9
$5.69M 2.4%
495,000
10
$5.18M 2.18%
450,750
11
$5.16M 2.17%
390,241
+36,304
12
$4.92M 2.07%
17,000
13
$4.05M 1.7%
24,800
14
$3.3M 1.39%
566,687
15
$3.08M 1.3%
13,643
16
$2.99M 1.26%
22,411
17
$2.88M 1.21%
250,000
18
$2.71M 1.14%
175,000
19
$2.69M 1.13%
43,490
20
$2.69M 1.13%
20,037
21
$2.15M 0.9%
59,500
22
$2.13M 0.9%
20,385
23
$2.12M 0.89%
6,250
24
$2.11M 0.89%
24,500
25
$1.98M 0.83%
200,000
1
2 3 4 5