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

Top Buys

1
+$7.7M
2
+$5.14M
3
+$3.9M
4
VKTX icon
Viking Therapeutics
VKTX
+$942K
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$490K

Top Sells

1
+$4.81M
2
+$1.64M
3
+$993K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$752K
5
SHPG
Shire pic
SHPG
+$460K

Sector Composition

1 Healthcare 63.53%
2 Financials 7.19%
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
$169K 0.07%
16,700
77
$157K 0.06%
38
-9
78
$148K 0.06%
10,000
79
$146K 0.06%
10,060
80
$142K 0.06%
679
81
$136K 0.05%
2,225
82
$128K 0.05%
7,800
83
$124K 0.05%
3,357
84
$123K 0.05%
8,905
85
$113K 0.04%
+66,601
86
$105K 0.04%
67,978
-66,500
87
$85K 0.03%
1,050
88
$81K 0.03%
+330
89
$68K 0.03%
1,360
90
$62K 0.02%
5,000
91
$61K 0.02%
21
92
$47K 0.02%
1,029
+500
93
$32K 0.01%
249
+139
94
$29K 0.01%
700
95
$29K 0.01%
185,100
-479,335
96
$28K 0.01%
1,500
97
$26K 0.01%
400
98
$26K 0.01%
228
99
$25K 0.01%
300
100
$17K 0.01%
367
1 2 3
4
5