DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.29M
3
+$892K
4
KYNB
Kyntra Bio
KYNB
+$849K
5
GILD icon
Gilead Sciences
GILD
+$763K

Top Sells

1
+$6.7M
2
+$3.69M
3
+$2.8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.73M
5
BLU
BELLUS Health Inc.
BLU
+$2.47M

Sector Composition

1 Healthcare 39.75%
2 Financials 15.96%
3 Industrials 12.97%
4 Technology 9.75%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.05%
12,480
77
$71K 0.04%
+5,000
78
$60K 0.04%
8,905
79
$54K 0.03%
5,800
80
$44K 0.03%
300
81
$30K 0.02%
2,973
82
$29K 0.02%
939
83
$26K 0.02%
+5,309
84
$24K 0.01%
1,160
85
$20K 0.01%
228
86
$17K 0.01%
400
87
$15K 0.01%
1,500
88
$12K 0.01%
+5,200
89
$8K ﹤0.01%
1,000
90
$6K ﹤0.01%
400
91
$4K ﹤0.01%
367
92
$2K ﹤0.01%
120
93
$2K ﹤0.01%
200
94
$1K ﹤0.01%
111
95
$1K ﹤0.01%
23
96
– –
-42,117
97
– –
-12,678
98
$0 ﹤0.01%
+370
99
$0 ﹤0.01%
16
100
– –
-238,611
1 2 3
4
5