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
$285M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.6M
3
+$785K
4
ZIMV icon
ZimVie
ZIMV
+$567K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$514K

Top Sells

1
+$7.16M
2
+$2.34M
3
+$2.11M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.25M
5
EOLS icon
Evolus
EOLS
+$828K

Sector Composition

1 Healthcare 30.44%
2 Materials 27.67%
3 Financials 18.27%
4 Communication Services 6.88%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 27.08%
4,325,000
2
$28.1M 9.88%
225,000
3
$19.1M 6.71%
112,220
4
$16.7M 5.89%
48,000
-1,000
5
$14.6M 5.13%
542,868
6
$10.2M 3.58%
3,070,850
7
$9.95M 3.5%
5,037
8
$6.5M 2.28%
224,537
-24,200
9
$5.81M 2.04%
2,494
10
$5.18M 1.82%
180,000
-23,000
11
$4.86M 1.71%
1,148,505
+30,000
12
$4.84M 1.7%
188,887
-48,866
13
$4.71M 1.65%
682,867
-90,000
14
$4.42M 1.56%
20,985
15
$4.35M 1.53%
332,000
-1,000
16
$4.32M 1.52%
84,829
+31,432
17
$4.21M 1.48%
212,000
18
$3.61M 1.27%
258,231
-7,735
19
$2.95M 1.04%
564,549
20
$2.9M 1.02%
382,000
+67,693
21
$2.85M 1%
1,000,000
+180,000
22
$2.66M 0.93%
65,000
23
$2.62M 0.92%
92,000
+500
24
$2.47M 0.87%
39,036
-37,000
25
$2.42M 0.85%
70,000
1
2 3 4 5