DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$648K
3
+$626K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$362K
5
DAL icon
Delta Air Lines
DAL
+$244K

Top Sells

1
+$1.03M
2
+$504K
3
+$388K
4
ADVM
Adverum Biotechnologies
ADVM
+$191K
5
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$166K

Sector Composition

1 Healthcare 74.55%
2 Financials 7.79%
3 Technology 4.27%
4 Industrials 2.82%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.36%
4,481
27
$738K 0.36%
158,400
28
$699K 0.34%
15,400
29
$693K 0.33%
+100,000
30
$582K 0.28%
27,800
31
$554K 0.27%
+284,350
32
$538K 0.26%
6,700
33
$530K 0.26%
+50,000
34
$495K 0.24%
66,059
35
$469K 0.23%
50,000
36
$456K 0.22%
6,720
+1,550
37
$427K 0.21%
25,000
38
$425K 0.2%
664,435
39
$349K 0.17%
679
+13
40
$318K 0.15%
12,250
41
$294K 0.14%
+45,500
42
$266K 0.13%
3,300
43
$265K 0.13%
5,260
44
$254K 0.12%
5,900
45
$246K 0.12%
5,800
46
$230K 0.11%
+76,300
47
$142K 0.07%
+13,549
48
$140K 0.07%
977
49
$133K 0.06%
7,800
50
$132K 0.06%
8,905
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2
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