DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+5.8%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-3.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
127
New
18
Increased
18
Reduced
12
Closed
20
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$6.67M |
| 2 |
Upland Software
UPLD
|
$4.89M |
| 3 |
FTAI Aviation
FTAI
|
$3.88M |
| 4 |
Smith & Wesson
SWBI
|
$3.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.2M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$34.7M |
| 2 |
Pfizer
PFE
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$6.16M |
| 4 |
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% |
