DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+22.93%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+30%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
118
New
18
Increased
17
Reduced
14
Closed
8
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$11.8M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.36M |
| 3 |
Eastern Bankshares
EBC
|
$3.26M |
| 4 |
MDWT
Midwest Holding Inc. Common Stock
MDWT
|
$3.23M |
| 5 |
Gilead Sciences
GILD
|
$3.14M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$10.1M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$1.33M |
| 3 |
LKQ Corp
LKQ
|
$1.06M |
| 4 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$781K |
| 5 |
Pfizer
PFE
|
$704K |
Sector Composition
| 1 | Healthcare | 34.97% |
| 2 | Financials | 19.59% |
| 3 | Materials | 10% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 8.38% |
