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
$238M
AUM Growth
+$968K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$2.29M
3
+$1.94M
4
ABBV icon
AbbVie
ABBV
+$1.66M
5
BLU
BELLUS Health Inc.
BLU
+$1.56M

Top Sells

1
+$5.39M
2
+$4.54M
3
+$1.61M
4
MIK
Michaels Stores, Inc
MIK
+$1.47M
5
INDP icon
Indaptus Therapeutics
INDP
+$1.13M

Sector Composition

1 Healthcare 28.11%
2 Industrials 14.74%
3 Financials 11.05%
4 Communication Services 8.3%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34K 0.01%
300
102
$34K 0.01%
+5,000
103
$26K 0.01%
1,000
-24,000
104
$23K 0.01%
400
105
$23K 0.01%
1,500
106
$21K 0.01%
228
107
$18K 0.01%
1,160
-200
108
$10K ﹤0.01%
400
109
$9K ﹤0.01%
367
110
$5K ﹤0.01%
120
111
$4K ﹤0.01%
111
112
$4K ﹤0.01%
200
113
$1K ﹤0.01%
16
114
$1K ﹤0.01%
23
115
– –
-5,000
116
– –
-3,500
117
– –
-5,000
118
– –
-13,637
119
– –
-116
120
– –
-45,000
121
– –
-44
122
– –
-15,960
1 2 3 4
5