DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.29M
3
+$892K
4
KYNB
Kyntra Bio
KYNB
+$849K
5
GILD icon
Gilead Sciences
GILD
+$763K

Top Sells

1
+$6.7M
2
+$3.69M
3
+$2.8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.73M
5
BLU
BELLUS Health Inc.
BLU
+$2.47M

Sector Composition

1 Healthcare 39.75%
2 Financials 15.96%
3 Industrials 12.97%
4 Technology 9.75%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.29%
4,200
52
$457K 0.27%
12,400
53
$391K 0.23%
6,126
54
$390K 0.23%
80,194
55
$361K 0.21%
12,545
56
$361K 0.21%
6,587
-68,446
57
$357K 0.21%
10,000
58
$357K 0.21%
4,613
+3,118
59
$354K 0.21%
13,150
60
$343K 0.2%
15,837
+6,914
61
$305K 0.18%
7,079
62
$294K 0.17%
1,400
63
$156K 0.09%
65,157
-135,000
64
$147K 0.09%
7,154
65
$144K 0.08%
2,900
66
$135K 0.08%
+1,000
67
$134K 0.08%
7,948
+4,113
68
$127K 0.07%
4,234
69
$123K 0.07%
9,000
70
$113K 0.07%
+3,000
71
$113K 0.07%
3,000
72
$109K 0.06%
1,050
73
$101K 0.06%
2,082
74
$98K 0.06%
2,860
75
$96K 0.06%
3,357
1 2
3
4 5