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
$264M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.72M
3
+$5.69M
4
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$3.4M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.28M

Top Sells

1
+$14.7M
2
+$6.26M
3
+$4.31M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.41M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$3.11M

Sector Composition

1 Financials 31.03%
2 Healthcare 24.22%
3 Materials 12.73%
4 Communication Services 7.32%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$152B
$1.08M 0.39%
15,481
RHP icon
52
Ryman Hospitality Properties
RHP
$5.58B
$1.04M 0.38%
12,400
QTEK
53
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$994K 0.36%
100,000
VZ icon
54
Verizon
VZ
$171B
$972K 0.35%
17,991
+280
DOMA.WS
55
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$958K 0.35%
+83,333
MDLZ icon
56
Mondelez International
MDLZ
$80.8B
$931K 0.34%
16,000
+100
CDTX icon
57
Cidara Therapeutics
CDTX
$2.57B
$930K 0.34%
20,765
MRNS
58
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$924K 0.34%
81,166
ABBV icon
59
AbbVie
ABBV
$406B
$863K 0.31%
8,000
ASLN
60
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$851K 0.31%
11,955
JNJ icon
61
Johnson & Johnson
JNJ
$465B
$840K 0.31%
5,200
-880
LOKM.WS
62
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$828K 0.3%
72,030
DD icon
63
DuPont de Nemours
DD
$33.3B
$826K 0.3%
12,160
+42
KMB icon
64
Kimberly-Clark
KMB
$40.3B
$795K 0.29%
6,000
PSQH icon
65
PSQ Holdings
PSQH
$93.2M
$774K 0.28%
+80,000
QUOT
66
DELISTED
Quotient Technology Inc
QUOT
$728K 0.26%
125,000
KO icon
67
Coca-Cola
KO
$295B
$703K 0.26%
13,400
DOW icon
68
Dow Inc
DOW
$15.5B
$700K 0.25%
12,160
+42
CNQ icon
69
Canadian Natural Resources
CNQ
$62.7B
$690K 0.25%
38,563
-6,943
FAZEW
70
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$678K 0.25%
58,986
LGV
71
DELISTED
Longview Acquisition Corp. II
LGV
$632K 0.23%
63,900
T icon
72
AT&T
T
$188B
$543K 0.2%
26,646
+100
CTVA icon
73
Corteva
CTVA
$41.7B
$508K 0.18%
12,075
+42
BFLY icon
74
Butterfly Network
BFLY
$534M
$478K 0.17%
45,760
WPC icon
75
W.P. Carey
WPC
$15B
$438K 0.16%
6,126
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3
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