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
$237M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.15M
3
+$1.86M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.56M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.03M

Top Sells

1
+$9.11M
2
+$8.06M
3
+$3M
4
HHH icon
Howard Hughes
HHH
+$1.6M
5
CXW icon
CoreCivic
CXW
+$1.46M

Sector Composition

1 Healthcare 30.85%
2 Industrials 13.86%
3 Technology 10.97%
4 Consumer Discretionary 9.86%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.08%
30,000
77
$188K 0.08%
1,400
78
$186K 0.08%
7,154
79
$160K 0.07%
6,942
80
$150K 0.06%
+21,000
81
$137K 0.06%
7,800
82
$135K 0.06%
9,800
-661,250
83
$129K 0.05%
+1,111
84
$121K 0.05%
3,357
85
$112K 0.05%
9,000
86
$106K 0.04%
2,000
87
$105K 0.04%
8,905
88
$102K 0.04%
1,050
89
$96K 0.04%
1,930
90
$85K 0.04%
109,135
91
$80K 0.03%
1,900
92
$51K 0.02%
5,000
93
$50K 0.02%
939
94
$37K 0.02%
+600
95
$33K 0.01%
300
96
$32K 0.01%
1,360
97
$25K 0.01%
1,500
98
$22K 0.01%
400
99
$21K 0.01%
228
100
$17K 0.01%
44
1 2 3
4
5