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
$158M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$1.38M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.3M
5
AKBA icon
Akebia Therapeutics
AKBA
+$1.02M

Top Sells

1
+$17.4M
2
+$6.52M
3
+$4.11M
4
SWBI icon
Smith & Wesson
SWBI
+$3.62M
5
MPLX icon
MPLX
MPLX
+$3.1M

Sector Composition

1 Healthcare 37.68%
2 Financials 16.27%
3 Industrials 8.33%
4 Technology 7.76%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.26%
2,561
+797
52
$404K 0.26%
43,000
53
$371K 0.23%
80,000
54
$355K 0.22%
12,118
-427
55
$348K 0.22%
6,126
56
$344K 0.22%
181,800
+81,800
57
$336K 0.21%
23,363
58
$332K 0.21%
13,150
-162,750
59
$316K 0.2%
53,811
60
$310K 0.2%
7,391
-7,000
61
$307K 0.19%
+6,400
62
$306K 0.19%
7,079
63
$301K 0.19%
75,194
+30,039
64
$295K 0.19%
12,545
65
$293K 0.18%
10,000
66
$268K 0.17%
4,200
67
$254K 0.16%
12,678
68
$222K 0.14%
35,000
69
$221K 0.14%
1,400
70
$214K 0.14%
22,477
71
$205K 0.13%
53,117
-5,200
72
$203K 0.13%
21,590
73
$161K 0.1%
1,475
+454
74
$151K 0.1%
+850
75
$129K 0.08%
7,154
1 2
3
4 5