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
$240M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.84M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
AB icon
AllianceBernstein
AB
+$1.13M

Top Sells

1
+$693K
2
+$669K
3
+$461K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$427K
5
CHEK icon
Check-Cap
CHEK
+$349K

Sector Composition

1 Healthcare 72.93%
2 Financials 7.74%
3 Technology 3.76%
4 Real Estate 3.58%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.4%
7,280
27
$933K 0.39%
+66,059
28
$916K 0.38%
40,250
29
$863K 0.36%
30,947
-24,000
30
$832K 0.35%
29,194
+26,480
31
$827K 0.35%
54,804
32
$818K 0.34%
18,311
+16,728
33
$794K 0.33%
+30,000
34
$794K 0.33%
12,400
+12,000
35
$775K 0.32%
5,984
+5,007
36
$738K 0.31%
10,420
+3,700
37
$729K 0.3%
25,000
+24,000
38
$705K 0.29%
158,400
39
$692K 0.29%
30,000
40
$688K 0.29%
77,000
41
$670K 0.28%
+20,000
42
$659K 0.28%
4,481
43
$608K 0.25%
134,578
+58,278
44
$593K 0.25%
27,800
45
$581K 0.24%
65,783
+20,283
46
$578K 0.24%
+14,673
47
$565K 0.24%
20,000
48
$537K 0.22%
+18,431
49
$535K 0.22%
50,000
50
$495K 0.21%
66,059
1
2
3 4