DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.29M
3
+$892K
4
KYNB
Kyntra Bio
KYNB
+$849K
5
GILD icon
Gilead Sciences
GILD
+$763K

Top Sells

1
+$6.7M
2
+$3.69M
3
+$2.8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.73M
5
BLU
BELLUS Health Inc.
BLU
+$2.47M

Sector Composition

1 Healthcare 39.75%
2 Financials 15.96%
3 Industrials 12.97%
4 Technology 9.75%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.83%
+6,125
27
$1.37M 0.81%
+12,000
28
$1.37M 0.8%
50,500
29
$1.36M 0.8%
397,361
30
$1.36M 0.8%
50,773
+38,773
31
$1.27M 0.74%
218,102
32
$1.2M 0.7%
107,500
33
$1.16M 0.68%
20,353
34
$1.14M 0.67%
31,000
+10,642
35
$1.09M 0.64%
18,311
36
$1.08M 0.64%
7,280
37
$914K 0.54%
15,900
38
$886K 0.52%
6,000
39
$811K 0.48%
+789
40
$781K 0.46%
372,000
+75,963
41
$695K 0.41%
+11,000
42
$672K 0.39%
28,962
43
$661K 0.39%
13,400
44
$630K 0.37%
38,000
-20,073
45
$628K 0.37%
29,194
46
$622K 0.36%
29,862
-39,189
47
$570K 0.33%
12,118
48
$545K 0.32%
48,034
+5,000
49
$521K 0.31%
4,481
50
$513K 0.3%
65,415
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2
3 4 5