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
$183M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.2M
3
+$1.75M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.61M
5
ZGNX
Zogenix, Inc.
ZGNX
+$1.43M

Top Sells

1
+$8.95M
2
+$4.45M
3
+$3.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$2.19M

Sector Composition

1 Healthcare 41.22%
2 Financials 16.44%
3 Industrials 13.2%
4 Technology 8.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.23%
12,400
52
$406K 0.22%
6,126
53
$403K 0.22%
13,150
54
$384K 0.21%
4,200
55
$353K 0.19%
12,678
56
$352K 0.19%
10,000
57
$336K 0.18%
12,545
58
$293K 0.16%
7,079
59
$285K 0.16%
1,400
60
$234K 0.13%
+12,000
61
$210K 0.11%
+8,923
62
$195K 0.11%
42,117
-11,000
63
$165K 0.09%
1,495
+20
64
$138K 0.08%
7,154
65
$138K 0.08%
2,900
66
$135K 0.07%
4,234
67
$134K 0.07%
+3,000
68
$128K 0.07%
9,000
69
$112K 0.06%
3,835
+1,200
70
$110K 0.06%
2,860
71
$100K 0.05%
3,357
72
$99K 0.05%
+2,082
73
$98K 0.05%
12,480
74
$96K 0.05%
1,050
75
$67K 0.04%
8,905
1 2
3
4 5