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
$251M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.14M
3
+$3.9M
4
VKTX icon
Viking Therapeutics
VKTX
+$942K
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$490K

Top Sells

1
+$4.81M
2
+$1.64M
3
+$993K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$752K
5
SHPG
Shire pic
SHPG
+$460K

Sector Composition

1 Healthcare 63.53%
2 Financials 7.19%
3 Technology 5.84%
4 Industrials 4.63%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.47%
74,992
27
$1.16M 0.46%
66,059
28
$1.02M 0.4%
7,280
29
$1M 0.4%
30,000
30
$1M 0.4%
55,800
31
$969K 0.39%
18,311
32
$945K 0.38%
58,483
-7,000
33
$942K 0.37%
+232,000
34
$886K 0.35%
35,000
35
$858K 0.34%
29,194
36
$856K 0.34%
12,400
37
$802K 0.32%
18,080
38
$772K 0.31%
54,804
39
$746K 0.3%
25,000
40
$724K 0.29%
6,000
41
$721K 0.29%
25,936
+1,900
42
$709K 0.28%
9,901
-519
43
$706K 0.28%
7,028
+1,044
44
$705K 0.28%
20,000
45
$681K 0.27%
20,042
+400
46
$680K 0.27%
15,900
47
$674K 0.27%
10,000
48
$657K 0.26%
4,481
49
$638K 0.25%
27,800
50
$631K 0.25%
77,000
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