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
$365M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.75M
3
+$2.7M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.06M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$1.22M

Top Sells

1
+$3.96M
2
+$2.5M
3
+$1.79M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$1.45M
5
SLB icon
SLB Limited
SLB
+$1.4M

Sector Composition

1 Healthcare 47.74%
2 Energy 30.95%
3 Financials 3.66%
4 Materials 2.45%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5K ﹤0.01%
200
77
$8.22K ﹤0.01%
400
78
$7.29K ﹤0.01%
1,360
79
$7.23K ﹤0.01%
120
80
$1.94K ﹤0.01%
32,138
81
$230 ﹤0.01%
+16
82
– –
-242,700
83
– –
-20,000
84
– –
-135,300
85
– –
-62,000
86
– –
-30,000
1 2 3
4