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
$170M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.25M
4
TGTX icon
TG Therapeutics
TGTX
+$1.04M
5
FGEN icon
FibroGen
FGEN
+$811K

Top Sells

1
+$6.88M
2
+$3.75M
3
+$2.75M
4
BLU
BELLUS Health Inc.
BLU
+$2.47M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.38M

Sector Composition

1 Healthcare 39.75%
2 Financials 16.69%
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
$96K 0.06%
3,357
77
$86K 0.05%
12,480
78
$71K 0.04%
+5,000
79
$60K 0.04%
8,905
80
$54K 0.03%
5,800
81
$44K 0.03%
300
82
$30K 0.02%
2,973
83
$29K 0.02%
939
84
$26K 0.02%
+5,309
85
$24K 0.01%
1,160
86
$20K 0.01%
228
87
$17K 0.01%
400
88
$15K 0.01%
1,500
89
$12K 0.01%
+5,200
90
$8K ﹤0.01%
1,000
91
$6K ﹤0.01%
400
92
$4K ﹤0.01%
367
93
$2K ﹤0.01%
120
94
$2K ﹤0.01%
200
95
$1K ﹤0.01%
111
96
$1K ﹤0.01%
23
97
– –
-42,117
98
– –
-12,678
99
$0 ﹤0.01%
+370
100
$0 ﹤0.01%
16
1 2 3
4
5