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
$237M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$2.29M
3
+$1.97M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.49M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.06M

Top Sells

1
+$8.97M
2
+$8.06M
3
+$3M
4
CXW icon
CoreCivic
CXW
+$1.46M
5
ZGNX
Zogenix, Inc.
ZGNX
+$1.43M

Sector Composition

1 Healthcare 30.85%
2 Industrials 13.86%
3 Technology 10.97%
4 Consumer Discretionary 9.86%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
400
102
$7K ﹤0.01%
367
103
$6K ﹤0.01%
120
104
$5K ﹤0.01%
200
105
$5K ﹤0.01%
111
106
$1K ﹤0.01%
16
107
$1K ﹤0.01%
23
108
– –
-1,604
109
– –
-500
110
– –
-2,498
111
– –
-75,000
112
– –
-113,399
113
– –
-150,000
114
– –
-198
115
– –
-2,000
116
– –
-83,607
117
– –
-26,039
1 2 3 4
5