DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.87M
3
+$3.38M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.85M
5
HZAC
Horizon Acquisition Corporation
HZAC
+$2.09M

Top Sells

1
+$14.7M
2
+$6.26M
3
+$4.31M
4
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.4M
5
KKR icon
KKR & Co
KKR
+$3.14M

Sector Composition

1 Financials 31.03%
2 Healthcare 24.22%
3 Materials 12.73%
4 Communication Services 7.32%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGH icon
101
Legacy Housing
LEGH
$514M
$162K 0.06%
9,000
ALIM
102
DELISTED
Alimera Sciences
ALIM
$162K 0.06%
38,226
SSB icon
103
SouthState Bank Corp
SSB
$9.67B
$160K 0.06%
2,135
+53
RLMD icon
104
Relmada Therapeutics
RLMD
$355M
$157K 0.06%
6,000
LGV.WS
105
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$147K 0.06%
12,780
TIGR
106
UP Fintech Holding
TIGR
$1.32B
$145K 0.06%
13,736
WARR.WS
107
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$144K 0.05%
12,500
MDT icon
108
Medtronic
MDT
$124B
$132K 0.05%
1,050
TTE icon
109
TotalEnergies
TTE
$166B
$120K 0.05%
2,500
+40
ZYME icon
110
Zymeworks
ZYME
$1.84B
$116K 0.04%
+4,000
MRK icon
111
Merck
MRK
$296B
$111K 0.04%
1,475
+175
GLPG icon
112
Galapagos
GLPG
$2.25B
$105K 0.04%
2,000
FNB icon
113
FNB Corp
FNB
$6.09B
$103K 0.04%
8,905
KHC icon
114
Kraft Heinz
KHC
$28.7B
$101K 0.04%
2,732
-1,169
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$101K 0.04%
800
IOVA icon
116
Iovance Biotherapeutics
IOVA
$1.49B
$99K 0.04%
+4,000
ACQR
117
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$93K 0.04%
9,500
TMUS icon
118
T-Mobile US
TMUS
$241B
$89K 0.03%
700
SWBI icon
119
Smith & Wesson
SWBI
$536M
$85K 0.03%
+4,097
CRIS icon
120
Curis
CRIS
$14.8M
$78K 0.03%
500
DBRG icon
121
DigitalBridge
DBRG
$2.83B
$75K 0.03%
3,117
SAIL
122
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$73K 0.03%
1,700
LLY icon
123
Eli Lilly
LLY
$900B
$69K 0.03%
300
PRTS icon
124
CarParts.com
PRTS
$48.5M
$58K 0.02%
3,700
OXY icon
125
Occidental Petroleum
OXY
$52.9B
$53K 0.02%
1,801
-586
3 4
5
6 7