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
$308M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.33M
3
+$2.45M
4
MIK
Michaels Stores, Inc
MIK
+$2.43M
5
INDP icon
Indaptus Therapeutics
INDP
+$1.6M

Top Sells

1
+$2.89M
2
+$735K
3
+$697K
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$392K
5
ANCB
Anchor Bancorp
ANCB
+$321K

Sector Composition

1 Healthcare 47.4%
2 Technology 14.62%
3 Energy 6.46%
4 Industrials 6.41%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.22%
15,900
52
$682K 0.22%
6,000
53
$666K 0.22%
40,369
+49
54
$648K 0.21%
4,481
55
$620K 0.2%
29,783
-2,000
56
$619K 0.2%
13,400
57
$611K 0.2%
29,165
-835
58
$568K 0.18%
40,000
59
$556K 0.18%
9,033
+1,368
60
$545K 0.18%
2,133
61
$535K 0.17%
50,000
62
$503K 0.16%
8,673
63
$495K 0.16%
66,059
64
$490K 0.16%
8,900
65
$392K 0.13%
+22,000
66
$390K 0.13%
23,363
67
$386K 0.13%
6,126
68
$340K 0.11%
10,000
69
$339K 0.11%
5,260
70
$324K 0.11%
5,984
71
$323K 0.1%
109,184
72
$316K 0.1%
21,527
+3,860
73
$272K 0.09%
10,250
74
$258K 0.08%
+3,348
75
$255K 0.08%
8,000
1 2
3
4 5