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
$234M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.07M
3
+$5.01M
4
LOKM.U
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
+$3.59M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$2.55M

Top Sells

1
+$26.4M
2
+$11.3M
3
+$5.64M
4
UPLD icon
Upland Software
UPLD
+$5.03M
5
LKQ icon
LKQ Corp
LKQ
+$4.23M

Sector Composition

1 Healthcare 27.07%
2 Financials 22.62%
3 Materials 11.65%
4 Technology 6.59%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.43%
6,080
52
$961K 0.41%
12,400
53
$958K 0.41%
+83,333
54
$936K 0.4%
12,118
55
$933K 0.4%
60,266
+35,266
56
$931K 0.4%
15,900
57
$834K 0.36%
6,000
58
$817K 0.35%
50,000
59
$775K 0.33%
12,118
60
$707K 0.3%
13,400
61
$687K 0.29%
45,506
62
$642K 0.27%
+63,900
63
$607K 0.26%
26,546
-2,648
64
$571K 0.24%
4,481
65
$561K 0.24%
12,033
-512
66
$559K 0.24%
58,108
-22,086
67
$547K 0.23%
+34,100
68
$515K 0.22%
+3,800
69
$426K 0.18%
+50,000
70
$425K 0.18%
6,126
71
$418K 0.18%
13,150
72
$376K 0.16%
10,000
73
$361K 0.15%
+19
74
$355K 0.15%
+36,000
75
$330K 0.14%
1,400
1 2
3
4 5