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

Top Buys

1
+$7.51M
2
+$3.02M
3
+$1.72M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.46M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.35M

Top Sells

1
+$8.13M
2
+$3.9M
3
+$3.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
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
$0 ﹤0.01%
16
102
– –
-342
103
– –
-285
104
– –
-7,391
105
– –
-805
106
– –
-89,864
107
– –
-850
108
– –
-6,400
109
– –
-81,890
110
– –
-10,000
111
– –
-43,000
112
– –
-22,477
113
– –
-35,000
114
– –
-254,559
115
– –
-396,736
116
– –
-8,680
117
– –
-21,590
118
– –
-5,200
119
– –
-80,000
120
– –
-53,811
1 2 3 4
5