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
$283M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$2.71M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$2.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.4M

Top Sells

1
+$13.9M
2
+$11.8M
3
+$4.05M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.99M
5
CHRS icon
Coherus Oncology
CHRS
+$1M

Sector Composition

1 Healthcare 30.17%
2 Materials 23.48%
3 Financials 12.05%
4 Industrials 6.91%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 22.73%
4,325,000
2
$25.3M 8.95%
225,000
3
$19.3M 6.82%
719,368
4
$17.1M 6.04%
112,220
5
$16.8M 5.95%
250,000
-175,000
6
$8.41M 2.97%
115,000
7
$8.32M 2.94%
101,436
-169,386
8
$7.86M 2.78%
307,019
9
$7.78M 2.75%
1,925,000
10
$6.87M 2.43%
247,537
+150,000
11
$6.35M 2.24%
125,079
+31,432
12
$6.02M 2.13%
825,000
-555,000
13
$5.98M 2.12%
1,103,505
+17,000
14
$5.62M 1.99%
333,000
+81,150
15
$4.89M 1.73%
+473,597
16
$4.32M 1.53%
564,549
17
$4.2M 1.49%
20,985
18
$2.99M 1.06%
187,852
+62,402
19
$2.79M 0.99%
65,000
20
$2.76M 0.97%
85,300
+83,815
21
$2.6M 0.92%
70,000
22
$2.44M 0.86%
+100,000
23
$2.4M 0.85%
+276,000
24
$2.37M 0.84%
92,956
25
$2.33M 0.82%
+7,500
1
2 3 4 5