DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+7.41%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+5.2%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
87
New
7
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$6.11M |
| 2 |
AGN
Allergan plc
AGN
|
$2.75M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$2.7M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.06M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.22M |
Top Sells
| 1 |
Chevron
CVX
|
$3.96M |
| 2 |
RLYP
RELYPSA INC COM
RLYP
|
$2.5M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.79M |
| 4 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.45M |
| 5 |
Schlumberger
SLB
|
$1.4M |
Sector Composition
| 1 | Healthcare | 47.74% |
| 2 | Energy | 30.95% |
| 3 | Financials | 3.66% |
| 4 | Materials | 2.45% |
| 5 | Real Estate | 2.28% |
