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
$251M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.21M
3
+$2.1M
4
CHRS icon
Coherus Oncology
CHRS
+$1.05M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$866K

Top Sells

1
+$6.09M
2
+$3.05M
3
+$2.38M
4
VKTX icon
Viking Therapeutics
VKTX
+$2.02M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.47M

Sector Composition

1 Healthcare 30.56%
2 Materials 30.19%
3 Financials 13.12%
4 Industrials 6.99%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 28.88%
4,576,000
2
$17.3M 6.88%
225,000
3
$13.6M 5.4%
112,220
4
$13.5M 5.36%
425,000
5
$13.1M 5.22%
1,400,000
6
$10.3M 4.09%
390,241
7
$8.29M 3.3%
115,000
8
$6.08M 2.42%
429,047
-430,000
9
$5.69M 2.27%
495,000
10
$5.46M 2.18%
1,086,505
11
$5.18M 2.06%
450,750
12
$5.08M 2.02%
1,500,000
13
$3.97M 1.58%
240,629
-50,484
14
$3.58M 1.42%
97,537
15
$3.42M 1.36%
87,000
+22,000
16
$3.23M 1.29%
14,000
17
$3.18M 1.26%
16,500
+11,500
18
$3.05M 1.21%
20,985
19
$3.02M 1.2%
+56,000
20
$2.8M 1.11%
27,190
-14,300
21
$2.78M 1.11%
22,411
22
$2.39M 0.95%
70,000
23
$2.32M 0.92%
65,000
24
$2.25M 0.9%
23,500
+7,750
25
$2.1M 0.83%
+67,000
1
2 3 4 5