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
$265M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.42M
3
+$2.17M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.03M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.94M

Top Sells

1
+$4.63M
2
+$3.08M
3
+$2.88M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M
5
PFE icon
Pfizer
PFE
+$2.51M

Sector Composition

1 Materials 29.69%
2 Healthcare 28.96%
3 Financials 9.47%
4 Consumer Staples 6.03%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 28.32%
4,440,000
+115,000
2
$14.4M 5.42%
225,000
3
$14M 5.29%
14,000
4
$11.1M 4.19%
859,047
5
$9.96M 3.76%
112,220
6
$9.9M 3.74%
1,400,000
7
$7.68M 2.9%
115,000
-69,345
8
$7.28M 2.75%
425,000
9
$5.69M 2.15%
495,000
10
$5.18M 1.96%
450,750
11
$4.97M 1.88%
390,241
12
$4.84M 1.83%
94,500
-49,000
13
$4.61M 1.74%
40,490
-3,000
14
$4.58M 1.73%
+1,270,939
15
$4.38M 1.66%
24,800
16
$4.28M 1.62%
1,500,000
+850,000
17
$3.59M 1.36%
381,621
+79,818
18
$3.57M 1.35%
22,411
19
$3.41M 1.29%
566,687
20
$2.75M 1.04%
175,000
21
$2.73M 1.03%
20,385
22
$2.72M 1.03%
24,500
23
$2.71M 1.02%
56,000
+36,000
24
$2.35M 0.89%
59,500
25
$2.32M 0.88%
8,000
+7,000
1
2 3 4 5