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

Top Buys

1
+$693K
2
+$554K
3
+$530K
4
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$530K
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$526K

Top Sells

1
+$1.03M
2
+$504K
3
+$378K
4
ADVM icon
Adverum Biotechnologies
ADVM
+$191K
5
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$166K

Sector Composition

1 Healthcare 74.55%
2 Financials 8.04%
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
$132K 0.06%
8,905
52
$131K 0.06%
+1,058
53
$127K 0.06%
10,000
54
$111K 0.05%
3,357
55
$107K 0.05%
39
56
$107K 0.05%
+12,000
57
$94K 0.05%
+1,722
58
$86K 0.04%
+10,000
59
$85K 0.04%
1,050
60
$85K 0.04%
2,714
61
$83K 0.04%
1,362
62
$77K 0.04%
1,583
63
$76K 0.04%
10,060
64
$57K 0.03%
2,500
65
$53K 0.03%
1,360
66
$51K 0.02%
397
67
$33K 0.02%
+1,678
68
$32K 0.02%
1,000
69
$27K 0.01%
1,500
70
$25K 0.01%
300
71
$25K 0.01%
400
72
$23K 0.01%
400
73
$22K 0.01%
228
74
$19K 0.01%
+367
75
$9K ﹤0.01%
400
1 2
3
4