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
$434M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.02M
3
+$1.95M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.85M
5
HES
Hess
HES
+$1.8M

Top Sells

1
+$5.36M
2
+$3.42M
3
+$1.68M
4
AFFX
Affymetrix Inc
AFFX
+$1.47M
5
CHEK icon
Check-Cap
CHEK
+$445K

Sector Composition

1 Healthcare 44.06%
2 Energy 34.49%
3 Materials 3.51%
4 Financials 3.36%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.06%
5,900
52
$263K 0.06%
5,800
53
$253K 0.06%
5,260
54
$244K 0.06%
3,300
55
$200K 0.05%
+4,000
56
$147K 0.03%
977
57
$140K 0.03%
4,757
58
$125K 0.03%
7,800
59
$124K 0.03%
+37,698
60
$114K 0.03%
10,060
61
$112K 0.03%
8,905
62
$98.6K 0.02%
39
63
$91.1K 0.02%
1,050
64
$88.6K 0.02%
2,714
-894
65
$88.4K 0.02%
1,583
66
$74.9K 0.02%
1,362
67
$58.3K 0.01%
2,500
68
$39.8K 0.01%
397
69
$28.8K 0.01%
1,000
70
$23.6K 0.01%
300
-21,303
71
$22K 0.01%
1,500
72
$20.3K ﹤0.01%
400
73
$19.6K ﹤0.01%
400
-9
74
$17.6K ﹤0.01%
228
75
$15.3K ﹤0.01%
1,000
1 2
3
4