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
$234M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.07M
3
+$5.01M
4
LOKM.U
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
+$3.59M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$2.55M

Top Sells

1
+$26.4M
2
+$11.3M
3
+$5.64M
4
UPLD icon
Upland Software
UPLD
+$5.03M
5
LKQ icon
LKQ Corp
LKQ
+$4.23M

Sector Composition

1 Healthcare 27.07%
2 Financials 22.62%
3 Materials 11.65%
4 Technology 6.59%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.13%
30,703
-188,758
77
$309K 0.13%
18,380
78
$292K 0.12%
+990
79
$286K 0.12%
4,631
80
$282K 0.12%
+29,566
81
$257K 0.11%
2,100
82
$248K 0.11%
+25,000
83
$244K 0.1%
+13,736
84
$240K 0.1%
7,154
85
$226K 0.1%
14,369
86
$202K 0.09%
+5,700
87
$183K 0.08%
70,000
+30,000
88
$172K 0.07%
12,480
89
$165K 0.07%
+707
90
$164K 0.07%
2,082
91
$160K 0.07%
9,000
92
$156K 0.07%
5,800
93
$156K 0.07%
3,901
-333
94
$151K 0.06%
1,000
95
$145K 0.06%
+14,500
96
$124K 0.05%
1,050
97
$119K 0.05%
3,357
98
$114K 0.05%
2,460
-400
99
$113K 0.05%
+500
100
$113K 0.05%
8,905
2 3
4
5 6