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
$240M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.84M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
AB icon
AllianceBernstein
AB
+$1.13M

Top Sells

1
+$693K
2
+$669K
3
+$461K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$427K
5
CHEK icon
Check-Cap
CHEK
+$349K

Sector Composition

1 Healthcare 72.93%
2 Financials 7.74%
3 Technology 3.76%
4 Real Estate 3.58%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.02%
1,360
77
$38K 0.02%
1,678
78
$26K 0.01%
1,500
79
$25K 0.01%
300
80
$25K 0.01%
+5
81
$24K 0.01%
400
82
$21K 0.01%
367
83
$21K 0.01%
228
84
$9K ﹤0.01%
400
85
$7K ﹤0.01%
120
86
$5K ﹤0.01%
200
87
$1K ﹤0.01%
16
88
– –
-679
89
– –
-25,000
90
– –
-100,000
1 2 3
4