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

Top Buys

1
+$6.99M
2
+$4.2M
3
+$4.19M
4
SWBI icon
Smith & Wesson
SWBI
+$3.62M
5
META icon
Meta Platforms (Facebook)
META
+$3.59M

Top Sells

1
+$33.3M
2
+$12.4M
3
+$6.16M
4
RXDX
Ignyta, Inc.
RXDX
+$1.81M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$1.3M

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
102
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103
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104
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105
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106
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107
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108
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-16,700
109
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-20,000
110
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-20,000
111
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112
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113
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114
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-25,000
115
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-1,029
116
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-67,700
117
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-185,100
118
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-27,800
119
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-55,800
1 2 3 4
5