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
$170M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.37M
3 +$1.25M
4
TGTX icon
TG Therapeutics
TGTX
+$1.04M
5
FGEN icon
FibroGen
FGEN
+$811K

Top Sells

1 +$6.88M
2 +$3.75M
3 +$2.75M
4
BLU
BELLUS Health Inc.
BLU
+$2.47M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.38M

Sector Composition

1 Healthcare 39.75%
2 Financials 16.69%
3 Industrials 12.97%
4 Technology 9.75%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-238,611
102
-3,238