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
$238M
AUM Growth
+$968K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$2.29M
3
+$1.94M
4
ABBV icon
AbbVie
ABBV
+$1.66M
5
BLU
BELLUS Health Inc.
BLU
+$1.56M

Top Sells

1
+$5.39M
2
+$4.54M
3
+$1.61M
4
MIK
Michaels Stores, Inc
MIK
+$1.47M
5
INDP icon
Indaptus Therapeutics
INDP
+$1.13M

Sector Composition

1 Healthcare 28.11%
2 Industrials 14.74%
3 Financials 11.05%
4 Communication Services 8.3%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.08%
1,400
77
$193K 0.08%
+8,680
78
$188K 0.08%
7,154
79
$177K 0.07%
16,820
-8,750
80
$167K 0.07%
6,942
81
$151K 0.06%
1,021
-90
82
$149K 0.06%
2,860
-2,400
83
$148K 0.06%
2,900
+1,000
84
$146K 0.06%
9,000
85
$138K 0.06%
7,800
86
$137K 0.06%
4,900
-4,000
87
$135K 0.06%
9,800
88
$133K 0.06%
+2,973
89
$130K 0.05%
1,500
-1,500
90
$126K 0.05%
3,357
91
$116K 0.05%
+5,200
92
$114K 0.05%
1,050
93
$106K 0.04%
2,000
94
$103K 0.04%
8,905
95
$90K 0.04%
29,800
-200
96
$79K 0.03%
109,135
97
$65K 0.03%
1,930
98
$63K 0.03%
+656
99
$42K 0.02%
939
100
$35K 0.01%
600
1 2 3
4
5