DMK
David M. Knott Portfolio holdings
AUM
$264M
1-Year Return
57.14%
This Quarter Return
+2.31%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$170M
AUM Growth
-$12.7M
(-7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
104
New
11
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.42M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.37M |
| 3 |
MDWT
Midwest Holding Inc. Common Stock
MDWT
|
$1.25M |
| 4 |
TG Therapeutics
TGTX
|
$1.04M |
| 5 |
FibroGen
FGEN
|
$811K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.88M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$3.75M |
| 3 |
KKR & Co
KKR
|
$2.75M |
| 4 |
BLU
BELLUS Health Inc.
BLU
|
$2.47M |
| 5 |
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% |
