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
$234M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.07M
3
+$5.01M
4
LOKM.U
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
+$3.59M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$2.55M

Top Sells

1
+$26.4M
2
+$11.3M
3
+$5.64M
4
UPLD icon
Upland Software
UPLD
+$5.03M
5
LKQ icon
LKQ Corp
LKQ
+$4.23M

Sector Composition

1 Healthcare 27.07%
2 Financials 22.62%
3 Materials 11.65%
4 Technology 6.59%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.07%
51,973
+1,200
27
$2.47M 1.06%
272,845
+185,929
28
$2.45M 1.05%
9,218
-617
29
$2.42M 1.04%
+14,500
30
$2.35M 1.01%
15,470
-4,500
31
$2.3M 0.98%
117,688
+4,981
32
$2.13M 0.91%
198,699
+24,000
33
$2.08M 0.89%
210,100
34
$2.02M 0.86%
50,500
35
$2.01M 0.86%
154,840
-22,700
36
$2.01M 0.86%
85,909
+52,909
37
$1.97M 0.84%
+200,000
38
$1.95M 0.83%
+200,000
39
$1.76M 0.75%
+175,963
40
$1.73M 0.74%
107,500
41
$1.5M 0.64%
+130,687
42
$1.47M 0.63%
+10,935
43
$1.46M 0.62%
99,655
-2,000
44
$1.41M 0.6%
41,766
+6,766
45
$1.32M 0.56%
208,102
-10,000
46
$1.19M 0.51%
7,842
+183
47
$1.15M 0.49%
+100,000
48
$1.1M 0.47%
20,765
49
$1.03M 0.44%
17,711
-600
50
$1M 0.43%
+100,000
1
2
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