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
$243M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$6.67M
2 +$4.89M
3 +$3.88M
4
SWBI icon
Smith & Wesson
SWBI
+$3.41M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Top Sells

1 +$34.7M
2 +$12.2M
3 +$6.16M
4
WPC icon
W.P. Carey
WPC
+$3.35M
5
RXDX
Ignyta, Inc.
RXDX
+$1.81M

Sector Composition

1 Healthcare 54.32%
2 Technology 8.11%
3 Industrials 7.13%
4 Financials 6.68%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1K ﹤0.01%
16
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-158,555
103
-330
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-54,804
105
-77,000
106
-66,601
107
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-20,000
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-10,000
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-25,000
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-27,800
120
-55,800