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
$434M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.2M
3
+$2.1M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.01M
5
HES
Hess
HES
+$1.74M

Top Sells

1
+$5.36M
2
+$3.42M
3
+$1.6M
4
AFFX
Affymetrix Inc
AFFX
+$1.47M
5
MBAI
Check-Cap
MBAI
+$445K

Sector Composition

1 Healthcare 44.06%
2 Energy 34.49%
3 Materials 3.51%
4 Financials 3.36%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5K ﹤0.01%
+667
77
$11.2K ﹤0.01%
1,360
78
$8.29K ﹤0.01%
400
79
$7.63K ﹤0.01%
120
80
$7.6K ﹤0.01%
200
81
$496 ﹤0.01%
16
82
– –
-6,600
83
– –
-674
84
– –
-150,000
85
– –
-50,000
86
– –
-105,000
1 2 3
4