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
$243M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.89M
3
+$3.88M
4
SWBI icon
Smith & Wesson
SWBI
+$3.41M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Top Sells

1
+$34.7M
2
+$12.2M
3
+$6.16M
4
WPC icon
W.P. Carey
WPC
+$3.35M
5
RXDX
Ignyta, Inc.
RXDX
+$1.81M

Sector Composition

1 Healthcare 54.32%
2 Technology 8.11%
3 Industrials 7.13%
4 Financials 6.68%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.25%
21,315
-18,935
52
$609K 0.25%
2,062
+1,329
53
$582K 0.24%
13,400
54
$563K 0.23%
114,900
+20,900
55
$554K 0.23%
8,900
-7,000
56
$543K 0.22%
11,673
-3,000
57
$500K 0.21%
50,000
58
$495K 0.2%
66,059
59
$469K 0.19%
30,000
60
$446K 0.18%
40,320
+2,000
61
$444K 0.18%
6,765
+767
62
$412K 0.17%
225,400
+24,000
63
$402K 0.17%
110
+10
64
$387K 0.16%
5,984
-1,044
65
$382K 0.16%
109,184
66
$372K 0.15%
613
-5,513
67
$369K 0.15%
10,000
68
$303K 0.12%
5,260
69
$303K 0.12%
12,250
70
$270K 0.11%
+120,000
71
$235K 0.1%
15,200
+1,667
72
$184K 0.08%
+6,942
73
$182K 0.08%
+5,000
74
$178K 0.07%
+71
75
$162K 0.07%
9,060
-1,000
1 2
3
4 5