DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
-22.67%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-36%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
131
New
17
Increased
16
Reduced
19
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
$4.81M |
| 2 |
Apollo Global Management
APO
|
$4.52M |
| 3 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$1.38M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.31M |
| 5 |
Akebia Therapeutics
AKBA
|
$1.03M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$17.4M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$6.52M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.11M |
| 4 |
Smith & Wesson
SWBI
|
$3.62M |
| 5 |
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% |
