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
$276M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.6M
3
+$5.13M
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$4.99M
5
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.83M

Top Sells

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
DOMA
Doma Holdings, Inc.
DOMA
+$2.52M

Sector Composition

1 Financials 28.41%
2 Healthcare 22.49%
3 Materials 10.5%
4 Communication Services 8.19%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$184B
$1.07M 0.39%
15,481
-35,461
IMVT icon
52
Immunovant
IMVT
$5.51B
$1.03M 0.37%
97,294
+63,194
JNJ icon
53
Johnson & Johnson
JNJ
$591B
$1M 0.36%
6,080
MDLZ icon
54
Mondelez International
MDLZ
$75.2B
$994K 0.36%
15,900
VZ icon
55
Verizon
VZ
$216B
$992K 0.36%
17,711
QTEK
56
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$987K 0.36%
+100,000
RHP icon
57
Ryman Hospitality Properties
RHP
$6.27B
$980K 0.36%
12,400
CAP.WS
58
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$958K 0.35%
83,333
DD icon
59
DuPont de Nemours
DD
$19.7B
$938K 0.34%
28,962
ABBV icon
60
AbbVie
ABBV
$418B
$901K 0.33%
8,000
-16,769
CDTX
61
DELISTED
Cidara Therapeutics
CDTX
$839K 0.3%
20,765
LOKM.WS
62
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$828K 0.3%
+72,030
CNQ icon
63
Canadian Natural Resources
CNQ
$92B
$808K 0.29%
45,506
KMB icon
64
Kimberly-Clark
KMB
$34.8B
$803K 0.29%
6,000
CLBR.U
65
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$794K 0.29%
+80,000
DOW icon
66
Dow Inc
DOW
$23.2B
$767K 0.28%
12,118
KO icon
67
Coca-Cola
KO
$336B
$725K 0.26%
13,400
FAZEW
68
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$678K 0.25%
+58,986
BFLY icon
69
Butterfly Network
BFLY
$1.02B
$663K 0.24%
45,760
+27,380
AGAC
70
DELISTED
African Gold Acquisition Corp
AGAC
$657K 0.24%
+68,000
INVA icon
71
Innoviva
INVA
$1.7B
$641K 0.23%
+47,798
IBM icon
72
IBM
IBM
$234B
$628K 0.23%
4,481
LGV
73
DELISTED
Longview Acquisition Corp. II
LGV
$626K 0.23%
+63,900
T icon
74
AT&T
T
$203B
$577K 0.21%
26,546
CTVA icon
75
Corteva
CTVA
$52.5B
$534K 0.19%
12,033
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3
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