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
$308M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.33M
3
+$2.45M
4
MIK
Michaels Stores, Inc
MIK
+$2.43M
5
INDP icon
Indaptus Therapeutics
INDP
+$1.6M

Top Sells

1
+$2.89M
2
+$735K
3
+$697K
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$392K
5
ANCB
Anchor Bancorp
ANCB
+$321K

Sector Composition

1 Healthcare 47.4%
2 Technology 14.62%
3 Energy 6.46%
4 Industrials 6.41%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
200
102
$1K ﹤0.01%
16
103
– –
-145,426
104
– –
-5,998
105
– –
-10,000
106
– –
-343
107
– –
-225,400
108
– –
-12,250
1 2 3 4
5