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
$308M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.33M
3
+$2.45M
4
MIK
Michaels Stores, Inc
MIK
+$2.43M
5
INDP icon
Indaptus Therapeutics
INDP
+$1.6M

Top Sells

1
+$2.89M
2
+$735K
3
+$697K
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$392K
5
ANCB
Anchor Bancorp
ANCB
+$321K

Sector Composition

1 Healthcare 47.4%
2 Technology 14.62%
3 Energy 6.46%
4 Industrials 6.41%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.77%
75,000
27
$2.29M 0.74%
173,390
28
$2.09M 0.68%
553,475
+40,000
29
$1.86M 0.6%
60,000
30
$1.82M 0.59%
75,000
31
$1.75M 0.57%
105,287
+15,287
32
$1.73M 0.56%
37,491
+2,800
33
$1.6M 0.52%
+127
34
$1.54M 0.5%
50,500
35
$1.44M 0.47%
73,640
36
$1.29M 0.42%
26,039
+4,039
37
$1.26M 0.41%
4,175
38
$1.21M 0.39%
3,356
+297
39
$1.2M 0.39%
44,152
+3,372
40
$1.07M 0.35%
12,400
41
$1.06M 0.34%
66,059
42
$1.05M 0.34%
374,000
+166,000
43
$1.01M 0.33%
7,280
44
$979K 0.32%
66,000
+14,443
45
$977K 0.32%
18,311
46
$939K 0.3%
16,400
47
$879K 0.29%
35,000
48
$741K 0.24%
29,194
49
$721K 0.23%
25,000
50
$698K 0.23%
63,000
+43,000
1
2
3 4 5