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
$251M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.74M
3
+$3.95M
4
VKTX icon
Viking Therapeutics
VKTX
+$674K
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$476K

Top Sells

1
+$4.88M
2
+$1.63M
3
+$993K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$752K
5
SHPG
Shire pic
SHPG
+$460K

Sector Composition

1 Healthcare 63.53%
2 Financials 6.95%
3 Technology 5.84%
4 Industrials 4.63%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.24%
13,400
52
$603K 0.24%
30,000
53
$551K 0.22%
14,673
54
$535K 0.21%
18,898
55
$504K 0.2%
5,998
+300
56
$498K 0.2%
50,000
57
$496K 0.2%
100
+4
58
$495K 0.2%
66,059
59
$490K 0.19%
+2,475
60
$461K 0.18%
11,500
+4,400
61
$449K 0.18%
201,400
+43,000
62
$413K 0.16%
6,126
63
$381K 0.15%
20,000
64
$377K 0.15%
10,000
65
$365K 0.15%
+25,000
66
$341K 0.14%
109,184
67
$337K 0.13%
38,320
+4,000
68
$307K 0.12%
733
+373
69
$304K 0.12%
8,031
+6,031
70
$304K 0.12%
12,250
71
$290K 0.12%
5,260
72
$270K 0.11%
13,533
+266
73
$266K 0.11%
94,000
+49,000
74
$180K 0.07%
+16
75
$169K 0.07%
16,700
1 2
3
4 5