DMKJ

David M. Knott Jr Portfolio holdings

AUM $216M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.47M
3
+$2.23M
4
ALKS icon
Alkermes
ALKS
+$1.46M
5
LQDA icon
Liquidia Corp
LQDA
+$1.33M

Top Sells

1
+$4.2M
2
+$2.85M
3
+$2.44M
4
ARDX icon
Ardelyx
ARDX
+$2.42M
5
OABI icon
OmniAb
OABI
+$2.36M

Sector Composition

1 Healthcare 31.49%
2 Materials 24.07%
3 Financials 19.36%
4 Communication Services 9.05%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 23.39%
3,275,231
-21,963
2
$31.9M 14.47%
225,000
3
$25.1M 11.39%
495,254
-56,509
4
$19.9M 9.02%
112,220
5
$6.08M 2.76%
20,985
6
$5.2M 2.36%
55,000
-33,000
7
$4.95M 2.24%
1,060,000
-50,000
8
$4.82M 2.19%
3,070,850
9
$4.42M 2%
80,000
+4,000
10
$3.85M 1.74%
260,000
+32,000
11
$3.82M 1.73%
176,000
-36,000
12
$3.77M 1.71%
426,000
13
$3.45M 1.57%
+80,000
14
$3.3M 1.5%
352,778
+224,778
15
$2.98M 1.35%
332,625
-127,375
16
$2.66M 1.21%
666,204
17
$2.52M 1.14%
7,500
18
$2.4M 1.09%
+82,000
19
$2.28M 1.04%
70,000
20
$1.96M 0.89%
48,000
21
$1.89M 0.86%
52,000
+4,000
22
$1.81M 0.82%
74,537
-180,000
23
$1.69M 0.77%
25,700
+10,700
24
$1.52M 0.69%
46,443
+21,823
25
$1.47M 0.67%
74,000
+34,000
1
2 3 4