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
$170M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.25M
4
TGTX icon
TG Therapeutics
TGTX
+$1.04M
5
FGEN icon
FibroGen
FGEN
+$811K

Top Sells

1
+$6.88M
2
+$3.75M
3
+$2.75M
4
BLU
BELLUS Health Inc.
BLU
+$2.47M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.38M

Sector Composition

1 Healthcare 39.75%
2 Financials 16.69%
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
$513K 0.3%
65,415
52
$486K 0.29%
4,200
53
$457K 0.27%
12,400
54
$391K 0.23%
6,126
55
$390K 0.23%
80,194
56
$361K 0.21%
12,545
57
$361K 0.21%
6,587
-68,446
58
$357K 0.21%
10,000
59
$357K 0.21%
4,613
+3,118
60
$354K 0.21%
13,150
61
$343K 0.2%
15,837
+6,914
62
$305K 0.18%
7,079
63
$294K 0.17%
1,400
64
$156K 0.09%
65,157
-135,000
65
$147K 0.09%
7,154
66
$144K 0.08%
2,900
67
$135K 0.08%
+1,000
68
$134K 0.08%
7,948
+4,113
69
$127K 0.07%
4,234
70
$123K 0.07%
9,000
71
$113K 0.07%
+3,000
72
$113K 0.07%
3,000
73
$109K 0.06%
1,050
74
$101K 0.06%
2,082
75
$98K 0.06%
2,860
1 2
3
4 5