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
$183M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.2M
3
+$1.75M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.61M
5
ZGNX
Zogenix, Inc.
ZGNX
+$1.43M

Top Sells

1
+$8.95M
2
+$4.45M
3
+$3.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$2.19M

Sector Composition

1 Healthcare 41.22%
2 Financials 16.44%
3 Industrials 13.2%
4 Technology 8.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.02%
104,566
+37,527
27
$1.87M 1.02%
114,810
+107,510
28
$1.73M 0.94%
100,000
29
$1.57M 0.86%
218,102
30
$1.5M 0.82%
20,353
+250
31
$1.38M 0.75%
50,500
32
$1.21M 0.66%
69,051
+19,980
33
$1.13M 0.62%
58,073
34
$1.12M 0.61%
296,037
+114,237
35
$1.02M 0.56%
7,280
36
$1.01M 0.55%
18,311
37
$959K 0.52%
3,238
+677
38
$957K 0.52%
107,500
-500,000
39
$917K 0.5%
20,358
+6,138
40
$848K 0.46%
6,000
41
$813K 0.44%
15,900
42
$667K 0.36%
29,194
43
$643K 0.35%
12,118
44
$599K 0.33%
13,400
45
$587K 0.32%
43,034
46
$586K 0.32%
200,157
+59,400
47
$559K 0.31%
65,415
48
$517K 0.28%
4,481
49
$505K 0.28%
80,194
+5,000
50
$494K 0.27%
12,118
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