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

Top Buys

1
+$9.57M
2
+$6.87M
3
+$3.38M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.85M
5
HZAC
Horizon Acquisition Corporation
HZAC
+$2.09M

Top Sells

1
+$14.7M
2
+$6.26M
3
+$4.31M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.4M
5
KKR icon
KKR & Co
KKR
+$3.14M

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
$184B
$1.08M 0.41%
15,481
RHP icon
52
Ryman Hospitality Properties
RHP
$6.28B
$1.04M 0.39%
12,400
QTEK
53
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$994K 0.38%
100,000
VZ icon
54
Verizon
VZ
$215B
$972K 0.37%
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 0.36%
+83,333
MDLZ icon
56
Mondelez International
MDLZ
$75.3B
$931K 0.35%
16,000
+100
CDTX
57
DELISTED
Cidara Therapeutics
CDTX
$930K 0.35%
20,765
MRNS
58
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$924K 0.35%
81,166
ABBV icon
59
AbbVie
ABBV
$414B
$863K 0.33%
8,000
ASLN
60
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$851K 0.32%
11,955
JNJ icon
61
Johnson & Johnson
JNJ
$595B
$840K 0.32%
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 0.31%
72,030
DD icon
63
DuPont de Nemours
DD
$19.7B
$826K 0.31%
29,062
+100
KMB icon
64
Kimberly-Clark
KMB
$34.7B
$795K 0.3%
6,000
PSQH icon
65
PSQ Holdings
PSQH
$30.3M
$774K 0.29%
+80,000
QUOT
66
DELISTED
Quotient Technology Inc
QUOT
$728K 0.28%
125,000
KO icon
67
Coca-Cola
KO
$341B
$703K 0.27%
13,400
DOW icon
68
Dow Inc
DOW
$22.1B
$700K 0.27%
12,160
+42
CNQ icon
69
Canadian Natural Resources
CNQ
$91.9B
$690K 0.26%
38,563
-6,943
FAZEW
70
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$678K 0.26%
58,986
LGV
71
DELISTED
Longview Acquisition Corp. II
LGV
$632K 0.24%
63,900
T icon
72
AT&T
T
$201B
$543K 0.21%
26,646
+100
CTVA icon
73
Corteva
CTVA
$54.2B
$508K 0.19%
12,075
+42
BFLY icon
74
Butterfly Network
BFLY
$930M
$478K 0.18%
45,760
WPC icon
75
W.P. Carey
WPC
$16.8B
$438K 0.17%
6,126
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3
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