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
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.94M
3
+$1.27M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$788K
5
MREO
Mereo BioPharma
MREO
+$742K

Top Sells

1
+$16.8M
2
+$4.89M
3
+$4.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.65M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.53M

Sector Composition

1 Healthcare 30.83%
2 Materials 28.51%
3 Financials 14.07%
4 Communication Services 8.23%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 27.7%
4,325,000
2
$26.6M 10.6%
225,000
3
$20.6M 8.21%
112,220
4
$14.6M 5.84%
542,868
-176,500
5
$9.49M 3.79%
3,070,850
+1,145,850
6
$7.16M 2.86%
85,000
-30,000
7
$6.96M 2.78%
248,737
+1,200
8
$6.11M 2.44%
237,753
-69,266
9
$5.73M 2.29%
772,867
-52,133
10
$4.68M 1.87%
333,000
11
$4.24M 1.69%
20,985
12
$4.19M 1.67%
1,118,505
+15,000
13
$4.03M 1.61%
76,036
-25,400
14
$3.28M 1.31%
212,000
+24,148
15
$2.94M 1.17%
203,000
+88,000
16
$2.72M 1.08%
53,397
-71,682
17
$2.59M 1.03%
83,557
18
$2.52M 1%
564,549
19
$2.5M 1%
65,000
20
$2.42M 0.96%
91,500
+6,200
21
$2.41M 0.96%
370,000
+94,000
22
$2.34M 0.93%
70,000
23
$2.29M 0.91%
7,500
24
$2.19M 0.87%
265,966
+35,000
25
$2.13M 0.85%
103,826
+38,351
1
2 3 4 5