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
$183M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.2M
3
+$1.75M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.61M
5
ZGNX
Zogenix, Inc.
ZGNX
+$1.43M

Top Sells

1
+$8.95M
2
+$4.45M
3
+$3.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$2.19M

Sector Composition

1 Healthcare 41.22%
2 Financials 16.44%
3 Industrials 13.2%
4 Technology 8.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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-6,942
107
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108
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-135,169
109
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-526
110
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111
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-1,500
112
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-35,000
113
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114
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-1,930
115
$0 ﹤0.01%
16
116
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117
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119
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-7,391
120
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-139,500
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