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
$434M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.02M
3
+$1.95M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.85M
5
HES
Hess
HES
+$1.8M

Top Sells

1
+$5.36M
2
+$3.42M
3
+$1.68M
4
AFFX
Affymetrix Inc
AFFX
+$1.47M
5
CHEK icon
Check-Cap
CHEK
+$445K

Sector Composition

1 Healthcare 44.06%
2 Energy 34.49%
3 Materials 3.51%
4 Financials 3.36%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.55%
100,200
27
$2.13M 0.49%
65,597
+60,097
28
$2.03M 0.47%
8,800
29
$1.43M 0.33%
23,050
30
$1.27M 0.29%
60,000
+20,000
31
$1.07M 0.25%
99,587
32
$1.05M 0.24%
11,900
33
$1.02M 0.24%
28,000
+4,000
34
$979K 0.23%
18,080
35
$962K 0.22%
45,800
36
$883K 0.2%
7,280
37
$778K 0.18%
+77,000
38
$775K 0.18%
545,926
39
$704K 0.16%
40,250
-6,500
40
$685K 0.16%
665,335
-210,000
41
$670K 0.15%
33,333
42
$650K 0.15%
4,481
43
$602K 0.14%
158,400
44
$602K 0.14%
55,304
45
$495K 0.11%
66,059
46
$464K 0.11%
20,000
47
$440K 0.1%
5,270
48
$434K 0.1%
6,700
49
$394K 0.09%
27,800
50
$289K 0.07%
12,250
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