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
$158M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$1.38M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.3M
5
AKBA icon
Akebia Therapeutics
AKBA
+$1.02M

Top Sells

1
+$17.4M
2
+$6.52M
3
+$4.11M
4
SWBI icon
Smith & Wesson
SWBI
+$3.62M
5
MPLX icon
MPLX
MPLX
+$3.1M

Sector Composition

1 Healthcare 37.68%
2 Financials 16.27%
3 Industrials 8.33%
4 Technology 7.76%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.02%
939
102
$35K 0.02%
2,973
103
$17K 0.01%
1,500
104
$16K 0.01%
400
105
$13K 0.01%
228
106
$10K 0.01%
1,160
107
$5K ﹤0.01%
1,000
108
$4K ﹤0.01%
400
109
$3K ﹤0.01%
111
110
$3K ﹤0.01%
367
111
$3K ﹤0.01%
200
112
$2K ﹤0.01%
120
113
$1K ﹤0.01%
23
114
– –
-1,040,444
115
$0 ﹤0.01%
16
116
– –
-507,390
117
– –
-15,847
118
– –
-55,990
119
– –
-250,000
120
– –
-381,146
121
– –
-64,309
122
– –
-10,250
123
– –
-109,135
1 2 3 4
5