DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 57.14%
This Quarter Est. Return
1 Year Est. Return
+57.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.41M
3
+$441K
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$393K
5
ABBV icon
AbbVie
ABBV
+$177K

Top Sells

1
+$8.87M
2
+$5.52M
3
+$5.24M
4
FTI icon
TechnipFMC
FTI
+$4.98M
5
PE
PARSLEY ENERGY INC
PE
+$4.88M

Sector Composition

1 Healthcare 41.02%
2 Energy 35.62%
3 Financials 3.73%
4 Real Estate 2.74%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.72%
173,426
27
$2.5M 0.72%
135,300
+2,200
28
$2.36M 0.68%
1,125,335
-103,803
29
$2.09M 0.6%
340,000
30
$1.66M 0.48%
60,200
+16,000
31
$1.46M 0.42%
171,000
32
$1.45M 0.42%
545,926
33
$1.45M 0.42%
242,700
34
$1.41M 0.41%
23,050
-450
35
$1.04M 0.3%
20,000
-80,000
36
$869K 0.25%
18,080
37
$840K 0.24%
11,900
-30
38
$811K 0.23%
46,750
+2,250
39
$764K 0.22%
144,100
+74,100
40
$691K 0.2%
45,800
41
$680K 0.2%
7,280
-120
42
$641K 0.18%
30,000
43
$636K 0.18%
40,000
44
$621K 0.18%
4,481
45
$546K 0.16%
55,304
-10,000
46
$495K 0.14%
66,059
47
$470K 0.14%
20,000
48
$384K 0.11%
27,800
-200
49
$323K 0.09%
6,700
-460
50
$295K 0.08%
39
1
2
3 4