DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+3.58%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$251M
AUM Growth
+$17.5M
(+7.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
118
New
10
Increased
17
Reduced
7
Closed
9
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.7M |
| 2 |
FTAI Aviation
FTAI
|
$5.14M |
| 3 |
Upland Software
UPLD
|
$3.9M |
| 4 |
Viking Therapeutics
VKTX
|
$942K |
| 5 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
$490K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$4.81M |
| 2 |
Pfizer
PFE
|
$1.64M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$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% |
