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
$276M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Sector Composition

1 Financials 28.41%
2 Healthcare 22.49%
3 Materials 10.5%
4 Communication Services 8.19%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$503K 0.18%
13,150
WPC icon
77
W.P. Carey
WPC
$15B
$448K 0.16%
6,126
TIGR
78
UP Fintech Holding
TIGR
$1.71B
$398K 0.14%
13,736
MSFT icon
79
Microsoft
MSFT
$3.82T
$379K 0.13%
1,400
CAG icon
80
Conagra Brands
CAG
$8.88B
$364K 0.13%
10,000
GMED icon
81
Globus Medical
GMED
$8.05B
$359K 0.13%
4,631
TARA icon
82
Protara Therapeutics
TARA
$212M
$352K 0.13%
36,164
+21,795
ALIM
83
DELISTED
Alimera Sciences
ALIM
$348K 0.12%
38,226
-19,882
IBER
84
DELISTED
Ibere Pharmaceuticals
IBER
$348K 0.12%
+36,000
META icon
85
Meta Platforms (Facebook)
META
$1.8T
$344K 0.12%
990
CRSP icon
86
CRISPR Therapeutics
CRSP
$6.29B
$324K 0.12%
+2,000
JMIA
87
Jumia Technologies
JMIA
$1.32B
$297K 0.11%
9,800
+4,100
PSTX
88
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$296K 0.11%
29,566
AAPL icon
89
Apple
AAPL
$3.74T
$288K 0.1%
2,100
QTEKW
90
DELISTED
QualTek Services Inc. Warrant
QTEKW
$288K 0.1%
+25,000
MSACW
91
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$256K 0.09%
+22,222
FSBW icon
92
FS Bancorp
FSBW
$286M
$255K 0.09%
7,154
WARR
93
DELISTED
Warrior Technologies Acquisition Company
WARR
$242K 0.09%
+25,000
PRGO icon
94
Perrigo
PRGO
$2.97B
$225K 0.08%
+4,915
SIOX
95
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$218K 0.08%
80,000
+10,000
IBER.WS
96
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$207K 0.07%
+18,000
RLMD icon
97
Relmada Therapeutics
RLMD
$66.7M
$192K 0.07%
6,000
+3,000
SEEL
98
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$191K 0.07%
19
SSB icon
99
SouthState Bank Corp
SSB
$9.36B
$171K 0.06%
2,082
VLY icon
100
Valley National Bancorp
VLY
$5.49B
$168K 0.06%
12,480