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
$237M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.15M
3
+$1.86M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.56M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.03M

Top Sells

1
+$9.11M
2
+$8.06M
3
+$3M
4
HHH icon
Howard Hughes
HHH
+$1.6M
5
CXW icon
CoreCivic
CXW
+$1.46M

Sector Composition

1 Healthcare 30.85%
2 Industrials 13.86%
3 Technology 10.97%
4 Consumer Discretionary 9.86%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.68%
13,637
-13,532
27
$1.59M 0.67%
4,250
28
$1.54M 0.65%
100,634
-57,161
29
$1.5M 0.63%
50,500
30
$1.47M 0.62%
15,847
+10,880
31
$1.38M 0.58%
62,387
+21,918
32
$1.32M 0.56%
343,347
-167,500
33
$1.23M 0.52%
27,080
+21,652
34
$1.2M 0.51%
50,046
+2,206
35
$1.2M 0.5%
57,456
+2,400
36
$1.13M 0.48%
116
-14
37
$1.13M 0.48%
15,960
38
$1.07M 0.45%
18,332
-18,344
39
$1.05M 0.44%
18,311
40
$1.01M 0.43%
7,280
41
$1M 0.42%
12,400
42
$996K 0.42%
+85,000
43
$942K 0.4%
12,545
-6,114
44
$918K 0.39%
35,000
45
$883K 0.37%
371,046
+24,700
46
$873K 0.37%
66,059
47
$857K 0.36%
15,900
48
$808K 0.34%
11,100
+6,100
49
$802K 0.34%
40,000
50
$800K 0.34%
6,000
1
2
3 4 5