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
$254M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.36M
3
+$1.58M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.45M
5
WHWK
Whitehawk Therapeutics
WHWK
+$1.13M

Top Sells

1
+$3.41M
2
+$3.02M
3
+$2.75M
4
MRK icon
Merck
MRK
+$2.72M
5
SNY icon
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 Change
in Stake 		Capital Flow
1
$79.5M 31.25%
4,576,000
+136,000
2
$14.2M 5.58%
225,000
3
$12.1M 4.76%
1,400,000
4
$11.9M 4.67%
425,000
5
$11.7M 4.59%
112,220
6
$10.2M 4.03%
859,047
7
$8.46M 3.32%
115,000
8
$7.18M 2.82%
1,500,000
9
$6.17M 2.42%
390,241
10
$5.69M 2.24%
495,000
11
$5.18M 2.04%
450,750
12
$4.53M 1.78%
41,490
+1,000
13
$4M 1.57%
1,086,505
-184,434
14
$3.98M 1.56%
97,537
+3,037
15
$3.39M 1.33%
14,000
+6,000
16
$3.33M 1.31%
200,164
-181,457
17
$3.28M 1.29%
22,411
18
$3.05M 1.2%
+56,000
19
$2.73M 1.07%
20,985
+600
20
$2.67M 1.05%
291,113
-19,138
21
$2.38M 0.93%
566,487
-200
22
$2.31M 0.91%
65,000
+5,000
23
$2.21M 0.87%
7,000
-1,000
24
$2.1M 0.82%
70,000
25
$1.92M 0.75%
166,666
1
2 3 4 5