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
$251M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.21M
3
+$4.01M
4
FTAI icon
FTAI Aviation
FTAI
+$2.98M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.49M

Top Sells

1
+$9.29M
2
+$4.45M
3
+$1.8M
4
MIK
Michaels Stores, Inc
MIK
+$1.48M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$682K

Sector Composition

1 Healthcare 31.16%
2 Industrials 13.21%
3 Technology 12.96%
4 Financials 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.3%
6,000
52
$726K 0.29%
15,960
53
$691K 0.28%
29,194
54
$658K 0.26%
25,000
55
$628K 0.25%
13,400
56
$604K 0.24%
4,481
57
$590K 0.24%
+2,498
58
$552K 0.22%
40,469
+100
59
$482K 0.19%
64,309
60
$470K 0.19%
6,126
61
$469K 0.19%
+4,967
62
$427K 0.17%
26,860
+1,000
63
$425K 0.17%
12,613
+1,470
64
$403K 0.16%
5,000
65
$377K 0.15%
12,678
66
$366K 0.15%
23,363
67
$343K 0.14%
+52,700
68
$292K 0.12%
5,260
69
$290K 0.12%
8,900
70
$288K 0.11%
+3,348
71
$277K 0.11%
10,000
72
$259K 0.1%
5,428
+3,203
73
$230K 0.09%
10,250
74
$201K 0.08%
14,309
-2,333
75
$186K 0.07%
5,000
1 2
3
4 5