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
$208M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$648K
3
+$626K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$362K
5
DAL icon
Delta Air Lines
DAL
+$244K

Top Sells

1
+$1.03M
2
+$504K
3
+$388K
4
ADVM
Adverum Biotechnologies
ADVM
+$191K
5
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$166K

Sector Composition

1 Healthcare 74.55%
2 Financials 7.79%
3 Technology 4.27%
4 Industrials 2.82%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.06%
+1,058
52
$127K 0.06%
10,000
53
$111K 0.05%
3,357
54
$107K 0.05%
39
55
$107K 0.05%
+12,000
56
$94K 0.05%
+1,722
57
$86K 0.04%
+10,000
58
$85K 0.04%
1,050
59
$85K 0.04%
2,714
60
$83K 0.04%
1,362
61
$77K 0.04%
1,583
62
$76K 0.04%
10,060
63
$57K 0.03%
2,500
64
$53K 0.03%
1,360
65
$51K 0.02%
948
66
$33K 0.02%
+1,678
67
$32K 0.02%
1,000
68
$27K 0.01%
1,500
69
$25K 0.01%
300
70
$25K 0.01%
400
71
$23K 0.01%
400
72
$22K 0.01%
228
73
$19K 0.01%
+367
74
$9K ﹤0.01%
400
75
$8K ﹤0.01%
120
1 2
3
4