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
$347M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.41M
3
+$441K
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$393K
5
ABBV icon
AbbVie
ABBV
+$177K

Top Sells

1
+$8.87M
2
+$5.52M
3
+$5.24M
4
FTI icon
TechnipFMC
FTI
+$4.98M
5
PE
PARSLEY ENERGY INC
PE
+$4.88M

Sector Composition

1 Healthcare 41.02%
2 Energy 35.62%
3 Financials 3.73%
4 Real Estate 2.74%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2K ﹤0.01%
32,138
77
$8.8K ﹤0.01%
+1,360
78
$8.21K ﹤0.01%
400
79
$7.49K ﹤0.01%
120
80
– –
-601
81
– –
-161,280
82
– –
-980,000
83
– –
-2,894
84
– –
-28,800
85
– –
-280,000
86
– –
-100,000
1 2 3
4