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
$208M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$554K
3
+$530K
4
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$530K
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$526K

Top Sells

1
+$1.03M
2
+$504K
3
+$378K
4
ADVM icon
Adverum Biotechnologies
ADVM
+$191K
5
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$166K

Sector Composition

1 Healthcare 74.55%
2 Financials 8.04%
3 Technology 4.27%
4 Industrials 2.82%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K ﹤0.01%
120
77
$5K ﹤0.01%
200
78
$1K ﹤0.01%
16
79
– –
-6,600
80
– –
-66,059
81
– –
-1,000
82
– –
-37,698
83
– –
-20,000
1 2 3
4