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
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.21M
3
+$4.01M
4
FTAI icon
FTAI Aviation
FTAI
+$2.98M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.49M

Top Sells

1
+$9.29M
2
+$4.45M
3
+$1.8M
4
MIK
Michaels Stores, Inc
MIK
+$1.48M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$682K

Sector Composition

1 Healthcare 31.16%
2 Industrials 13.21%
3 Technology 12.96%
4 Financials 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.85%
130
+3
27
$2.12M 0.85%
400,500
-99,800
28
$2.03M 0.81%
157,795
+2,000
29
$2.01M 0.8%
18,659
30
$1.84M 0.73%
4,378
31
$1.82M 0.73%
179,390
+6,000
32
$1.64M 0.66%
36,676
-3,152
33
$1.54M 0.61%
77,269
34
$1.53M 0.61%
4,250
+75
35
$1.49M 0.6%
+115,000
36
$1.46M 0.58%
50,500
37
$1.46M 0.58%
75,000
38
$1.43M 0.57%
26,039
39
$1.3M 0.52%
346,346
+140,146
40
$1.26M 0.5%
47,840
-25,800
41
$1.23M 0.49%
55,056
+2,199
42
$1.08M 0.43%
18,311
43
$1.02M 0.41%
12,400
44
$1.02M 0.41%
7,280
45
$1.01M 0.4%
83,607
+3,307
46
$893K 0.36%
35,000
47
$890K 0.35%
66,059
48
$810K 0.32%
17,400
49
$794K 0.32%
15,900
50
$781K 0.31%
40,000
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2
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