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
$251M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.74M
3
+$3.95M
4
VKTX icon
Viking Therapeutics
VKTX
+$674K
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$476K

Top Sells

1
+$4.88M
2
+$1.63M
3
+$993K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$752K
5
SHPG
Shire pic
SHPG
+$460K

Sector Composition

1 Healthcare 63.53%
2 Financials 6.95%
3 Technology 5.84%
4 Industrials 4.63%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.06%
38
-9
77
$148K 0.06%
10,000
78
$146K 0.06%
10,060
79
$142K 0.06%
679
80
$136K 0.05%
2,225
81
$128K 0.05%
7,800
82
$124K 0.05%
3,357
83
$123K 0.05%
8,905
84
$113K 0.04%
+66,601
85
$105K 0.04%
67,978
-66,500
86
$85K 0.03%
1,050
87
$81K 0.03%
+330
88
$68K 0.03%
1,360
89
$62K 0.02%
5,000
90
$61K 0.02%
21
91
$47K 0.02%
1,029
+500
92
$32K 0.01%
249
+139
93
$29K 0.01%
700
94
$29K 0.01%
185,100
-479,335
95
$28K 0.01%
1,500
96
$26K 0.01%
400
97
$26K 0.01%
228
98
$25K 0.01%
300
99
$17K 0.01%
367
100
$12K ﹤0.01%
400
1 2 3
4
5