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
$365M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.75M
3
+$2.7M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.06M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$1.22M

Top Sells

1
+$3.96M
2
+$2.5M
3
+$1.79M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$1.45M
5
SLB icon
SLB Limited
SLB
+$1.4M

Sector Composition

1 Healthcare 47.74%
2 Energy 30.95%
3 Financials 3.66%
4 Materials 2.45%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.78%
340,000
27
$2.75M 0.75%
+8,800
28
$2.7M 0.74%
+33,333
29
$2.64M 0.72%
100,200
+40,000
30
$2.44M 0.67%
173,426
31
$1.73M 0.47%
171,000
32
$1.52M 0.42%
23,050
33
$1.45M 0.4%
545,926
34
$1.4M 0.38%
875,335
-250,000
35
$1.22M 0.33%
+99,587
36
$1.01M 0.28%
+20,000
37
$912K 0.25%
18,080
38
$905K 0.25%
46,750
39
$867K 0.24%
152,900
+8,800
40
$866K 0.24%
11,900
41
$772K 0.21%
45,800
42
$748K 0.21%
7,280
43
$747K 0.2%
55,304
44
$737K 0.2%
40,000
45
$590K 0.16%
4,481
46
$510K 0.14%
20,000
47
$495K 0.14%
66,059
48
$446K 0.12%
6,700
49
$423K 0.12%
27,800
50
$370K 0.1%
39
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2
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