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
$240M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.84M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
AB icon
AllianceBernstein
AB
+$1.13M

Top Sells

1
+$693K
2
+$669K
3
+$461K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$427K
5
CHEK icon
Check-Cap
CHEK
+$349K

Sector Composition

1 Healthcare 72.93%
2 Financials 7.74%
3 Technology 3.76%
4 Real Estate 3.58%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.21%
50,000
52
$391K 0.16%
+54
53
$384K 0.16%
41,692
+31,692
54
$348K 0.15%
+12,724
55
$341K 0.14%
+20,000
56
$320K 0.13%
+22,320
57
$317K 0.13%
18,898
+5,349
58
$307K 0.13%
12,250
59
$288K 0.12%
+2,352
60
$261K 0.11%
5,260
61
$260K 0.11%
5,800
62
$259K 0.11%
664,435
63
$255K 0.11%
5,900
64
$238K 0.1%
28,400
+16,400
65
$233K 0.1%
1,998
+940
66
$173K 0.07%
17,265
-46,040
67
$140K 0.06%
10,000
68
$133K 0.06%
7,800
69
$126K 0.05%
8,905
70
$118K 0.05%
3,357
71
$102K 0.04%
1,822
+100
72
$93K 0.04%
1,050
73
$83K 0.03%
1,362
74
$83K 0.03%
10,060
75
$65K 0.03%
39
1 2
3
4