DMKJ

David M. Knott Jr Portfolio holdings

AUM $168M
1-Year Est. Return 60.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.24M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$985K
5
DAWN
Day One Biopharmaceuticals
DAWN
+$666K

Top Sells

1
+$7.4M
2
+$2.91M
3
+$2.66M
4
ESGR
Enstar Group
ESGR
+$2.52M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.5M

Sector Composition

1 Healthcare 36.3%
2 Materials 22.23%
3 Financials 16.09%
4 Communication Services 11.48%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 21.6%
2,825,231
-450,000
2
$30M 12.56%
225,000
3
$27.3M 11.45%
112,220
4
$22.2M 9.31%
437,754
-57,500
5
$8.26M 3.46%
1,015,000
-45,000
6
$6.58M 2.76%
428,000
+75,222
7
$6.43M 2.69%
20,374
-611
8
$6.21M 2.6%
260,000
9
$5.54M 2.32%
363,000
-63,000
10
$5.51M 2.31%
83,000
+3,000
11
$4.41M 1.85%
85,000
+5,000
12
$4.18M 1.75%
3,070,850
13
$4.09M 1.71%
38,355
-16,645
14
$3.82M 1.6%
82,000
15
$3.72M 1.56%
189,000
+13,000
16
$2.58M 1.08%
+275,000
17
$2.52M 1.05%
116,574
+25,091
18
$2.48M 1.04%
70,000
19
$2.45M 1.03%
107,783
+17,783
20
$2.11M 0.88%
25,700
21
$1.9M 0.8%
74,537
22
$1.83M 0.77%
48,000
23
$1.69M 0.71%
48,000
+1,557
24
$1.65M 0.69%
+30,000
25
$1.56M 0.66%
52,000
1
2 3 4