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
$262M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3M
3
+$2.8M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$2.32M
5
UTHR icon
United Therapeutics
UTHR
+$2.02M

Top Sells

1
+$5.18M
2
+$3.42M
3
+$3.02M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.8M
5
FIP icon
FTAI Infrastructure
FIP
+$1.57M

Sector Composition

1 Materials 34.61%
2 Healthcare 25.56%
3 Financials 13.62%
4 Industrials 6.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 33.37%
4,576,000
2
$20.2M 7.71%
225,000
3
$15.1M 5.77%
425,000
4
$14.8M 5.65%
112,220
5
$10.3M 3.92%
1,925,000
+525,000
6
$10.2M 3.9%
390,241
7
$6.89M 2.63%
115,000
8
$6.12M 2.34%
1,500,000
9
$5.69M 2.17%
495,000
10
$5.64M 2.15%
1,086,505
11
$4.34M 1.66%
327,524
-101,523
12
$3.82M 1.46%
18,000
+1,500
13
$3.23M 1.24%
97,537
14
$3.16M 1.21%
+121,032
15
$3.04M 1.16%
20,985
16
$3M 1.15%
+56,000
17
$2.9M 1.11%
22,411
18
$2.36M 0.9%
630,000
+384,990
19
$2.36M 0.9%
65,000
20
$2.32M 0.89%
+345,000
21
$2.29M 0.87%
221,850
-18,779
22
$2.19M 0.84%
15,000
+1,000
23
$2.15M 0.82%
70,000
24
$2.05M 0.78%
185,555
+110,006
25
$2.02M 0.77%
+8,949
1
2 3 4 5