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
$243M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.89M
3
+$3.88M
4
SWBI icon
Smith & Wesson
SWBI
+$3.41M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Top Sells

1
+$34.7M
2
+$12.2M
3
+$6.16M
4
WPC icon
W.P. Carey
WPC
+$3.35M
5
RXDX
Ignyta, Inc.
RXDX
+$1.81M

Sector Composition

1 Healthcare 54.32%
2 Technology 8.11%
3 Industrials 7.13%
4 Financials 6.68%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.57%
90,000
+15,008
27
$1.36M 0.56%
50,500
28
$1.17M 0.48%
488,575
+108,465
29
$1.14M 0.47%
49,557
30
$1.06M 0.44%
242,000
+10,000
31
$1.03M 0.42%
26,042
+6,000
32
$1.02M 0.42%
66,059
33
$960K 0.4%
12,400
34
$948K 0.39%
29,780
+21,749
35
$933K 0.38%
7,280
36
$889K 0.37%
30,000
37
$883K 0.36%
18,080
38
$876K 0.36%
18,311
39
$861K 0.35%
35,000
40
$854K 0.35%
58,483
41
$801K 0.33%
20,000
+8,500
42
$786K 0.32%
29,194
43
$754K 0.31%
4,000
+1,525
44
$695K 0.29%
10,000
45
$690K 0.28%
18,898
46
$671K 0.28%
8,901
-1,000
47
$663K 0.27%
15,900
48
$661K 0.27%
6,000
49
$657K 0.27%
4,481
50
$634K 0.26%
25,000
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2
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