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
$308M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.33M
3
+$2.45M
4
MIK
Michaels Stores, Inc
MIK
+$2.43M
5
INDP icon
Indaptus Therapeutics
INDP
+$1.6M

Top Sells

1
+$2.89M
2
+$735K
3
+$697K
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$392K
5
ANCB
Anchor Bancorp
ANCB
+$321K

Sector Composition

1 Healthcare 47.4%
2 Technology 14.62%
3 Energy 6.46%
4 Industrials 6.41%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.08%
762
+120
77
$195K 0.06%
6,942
78
$170K 0.06%
63
-8
79
$168K 0.05%
5,000
80
$160K 0.05%
1,400
81
$138K 0.04%
2,225
82
$121K 0.04%
7,800
83
$119K 0.04%
3,357
84
$113K 0.04%
8,905
85
$104K 0.03%
2,400
86
$103K 0.03%
1,050
87
$91K 0.03%
1,050
88
$54K 0.02%
+679
89
$53K 0.02%
1,360
90
$46K 0.01%
5,000
91
$44K 0.01%
500
92
$35K 0.01%
21
93
$32K 0.01%
300
94
$26K 0.01%
1,500
95
$24K 0.01%
400
96
$20K 0.01%
+1,000
97
$19K 0.01%
228
98
$9K ﹤0.01%
367
99
$9K ﹤0.01%
400
100
$5K ﹤0.01%
120
1 2 3
4
5