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
$277M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$943K
3
+$796K
4
ATYR
aTyr Pharma
ATYR
+$727K
5
MDT icon
Medtronic
MDT
+$639K

Top Sells

1
+$14.8M
2
+$13.3M
3
+$2.66M
4
DMRC icon
Digimarc
DMRC
+$2.25M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.85M

Sector Composition

1 Materials 29.62%
2 Healthcare 26.23%
3 Financials 16.88%
4 Communication Services 7.75%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 29.08%
3,651,361
-673,639
2
$37.2M 13.44%
225,000
3
$29.9M 10.83%
590,397
+505,568
4
$21.4M 7.73%
112,220
5
$13M 4.71%
3,070,850
6
$7.4M 2.68%
159,300
-20,700
7
$6.75M 2.44%
254,537
+30,000
8
$5.17M 1.87%
201,487
+12,600
9
$5.03M 1.82%
20,985
10
$4.38M 1.58%
210,000
-2,000
11
$3.97M 1.44%
228,000
-30,231
12
$3.87M 1.4%
1,094,505
-54,000
13
$3.65M 1.32%
346,904
+14,904
14
$3.39M 1.23%
1,000,000
15
$3.31M 1.2%
440,000
+58,000
16
$3.1M 1.12%
612,270
-70,597
17
$2.42M 0.87%
7,500
18
$2.28M 0.82%
92,000
19
$2.26M 0.82%
70,000
20
$2.02M 0.73%
52,368
21
$1.93M 0.7%
695,000
+130,451
22
$1.78M 0.64%
48,000
23
$1.69M 0.61%
128,000
+5,856
24
$1.57M 0.57%
39,036
25
$1.29M 0.47%
47,807
-495,061
1
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