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
$347M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.41M
3
+$441K
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$393K
5
ABBV icon
AbbVie
ABBV
+$177K

Top Sells

1
+$8.87M
2
+$5.52M
3
+$5.24M
4
FTI icon
TechnipFMC
FTI
+$4.98M
5
PE
PARSLEY ENERGY INC
PE
+$4.88M

Sector Composition

1 Healthcare 41.02%
2 Energy 35.62%
3 Financials 3.73%
4 Real Estate 2.74%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.08%
5,974
52
$270K 0.08%
12,250
-250
53
$247K 0.07%
5,900
-100
54
$246K 0.07%
3,300
-200
55
$235K 0.07%
5,260
-40
56
$233K 0.07%
5,800
-200
57
$179K 0.05%
10,720
58
$124K 0.04%
4,757
59
$122K 0.04%
7,800
-200
60
$118K 0.03%
977
-25
61
$115K 0.03%
8,905
62
$88.8K 0.03%
3,608
-99
63
$70.3K 0.02%
1,050
64
$68.9K 0.02%
1,583
-80
65
$66.5K 0.02%
2,500
66
$33.9K 0.01%
397
67
$25.6K 0.01%
1,007
68
$25.1K 0.01%
300
69
$23.6K 0.01%
1,500
70
$22.9K 0.01%
62,000
71
$19.7K 0.01%
400
72
$19.6K 0.01%
1,000
73
$17.6K 0.01%
414
-4
74
$17.5K 0.01%
200
75
$15.6K ﹤0.01%
228
1 2
3
4