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
$243M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.89M
3
+$3.88M
4
SWBI icon
Smith & Wesson
SWBI
+$3.41M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Top Sells

1
+$34.7M
2
+$12.2M
3
+$6.16M
4
WPC icon
W.P. Carey
WPC
+$3.35M
5
RXDX
Ignyta, Inc.
RXDX
+$1.81M

Sector Composition

1 Healthcare 54.32%
2 Technology 8.11%
3 Industrials 7.13%
4 Financials 6.68%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.06%
2,225
77
$128K 0.05%
1,400
-67,350
78
$120K 0.05%
8,905
79
$120K 0.05%
7,800
80
$117K 0.05%
3,357
81
$101K 0.04%
+281
82
$91K 0.04%
38
83
$84K 0.03%
679
84
$84K 0.03%
1,050
85
$66K 0.03%
1,360
86
$55K 0.02%
5,000
87
$44K 0.02%
+2,400
88
$37K 0.02%
21
89
$33K 0.01%
+1,000
90
$30K 0.01%
249
91
$29K 0.01%
700
92
$28K 0.01%
1,500
93
$25K 0.01%
400
94
$23K 0.01%
228
95
$23K 0.01%
300
96
$11K ﹤0.01%
+200
97
$8K ﹤0.01%
367
98
$8K ﹤0.01%
400
99
$6K ﹤0.01%
120
100
$5K ﹤0.01%
200
1 2 3
4
5