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
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.87M
3
+$3.13M
4
SNY icon
Sanofi
SNY
+$2.34M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.11M

Top Sells

1
+$10.2M
2
+$5.69M
3
+$4.49M
4
FBRT
Franklin BSP Realty Trust
FBRT
+$4.34M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.82M

Sector Composition

1 Materials 30.32%
2 Healthcare 27.82%
3 Financials 10.27%
4 Industrials 8.49%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 29.54%
4,325,000
-251,000
2
$21M 8.01%
225,000
3
$19.7M 7.54%
425,000
4
$19M 7.26%
719,368
+598,336
5
$15.8M 6.04%
112,220
6
$10.8M 4.11%
1,925,000
7
$8.56M 3.27%
1,380,000
-120,000
8
$8.21M 3.14%
115,000
9
$7.85M 3%
307,019
+229,642
10
$6.7M 2.56%
1,086,505
11
$5.04M 1.93%
270,822
+85,267
12
$4.71M 1.8%
93,647
+62,215
13
$3.57M 1.36%
20,985
14
$3.56M 1.36%
251,850
+30,000
15
$3.42M 1.31%
14,800
-200
16
$2.81M 1.07%
97,537
17
$2.43M 0.93%
70,000
18
$2.41M 0.92%
65,000
19
$2.4M 0.92%
564,549
+110,541
20
$2.35M 0.9%
92,956
+77,316
21
$2.34M 0.89%
+47,000
22
$2.11M 0.81%
+125,450
23
$1.99M 0.76%
221,005
+120,688
24
$1.75M 0.67%
526,312
-103,688
25
$1.58M 0.6%
95,000
1
2 3 4 5