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
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.21M
3
+$4.01M
4
FTAI icon
FTAI Aviation
FTAI
+$2.98M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.49M

Top Sells

1
+$9.29M
2
+$4.45M
3
+$1.8M
4
MIK
Michaels Stores, Inc
MIK
+$1.48M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$682K

Sector Composition

1 Healthcare 31.16%
2 Industrials 13.21%
3 Technology 12.96%
4 Financials 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181K 0.07%
7,154
77
$167K 0.07%
+30,000
78
$165K 0.07%
1,400
79
$165K 0.07%
6,942
80
$140K 0.06%
+198
81
$134K 0.05%
109,135
82
$130K 0.05%
3,357
83
$129K 0.05%
7,800
84
$121K 0.05%
3,686
+2,184
85
$118K 0.05%
1,930
86
$114K 0.05%
+2,000
87
$113K 0.05%
+2,000
88
$108K 0.04%
9,000
89
$94K 0.04%
8,905
90
$94K 0.04%
+1,900
91
$91K 0.04%
1,050
92
$67K 0.03%
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93
$51K 0.02%
1,360
94
$47K 0.02%
500
95
$47K 0.02%
939
-38
96
$44K 0.02%
5,000
97
$41K 0.02%
44
-19
98
$39K 0.02%
300
99
$25K 0.01%
+1,500
100
$21K 0.01%
400
1 2 3
4
5