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
$251M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.14M
3
+$3.9M
4
VKTX icon
Viking Therapeutics
VKTX
+$942K
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$490K

Top Sells

1
+$4.81M
2
+$1.64M
3
+$993K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$752K
5
SHPG
Shire pic
SHPG
+$460K

Sector Composition

1 Healthcare 63.53%
2 Financials 7.19%
3 Technology 5.84%
4 Industrials 4.63%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K ﹤0.01%
400
102
$6K ﹤0.01%
120
103
$5K ﹤0.01%
200
104
$1K ﹤0.01%
16
105
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-550
106
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-5,000
107
– –
-140,000
108
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-2,352
109
– –
-24,224
110
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-6,900
111
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-39,800
112
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-1,678
113
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-3,003
1 2 3 4
5