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
$234M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.07M
3
+$5.01M
4
LOKM.U
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
+$3.59M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$2.55M

Top Sells

1
+$26.4M
2
+$11.3M
3
+$5.64M
4
UPLD icon
Upland Software
UPLD
+$5.03M
5
LKQ icon
LKQ Corp
LKQ
+$4.23M

Sector Composition

1 Healthcare 27.07%
2 Financials 22.62%
3 Materials 11.65%
4 Technology 6.59%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.05%
3,000
102
$101K 0.04%
+1,362
103
$95K 0.04%
+9,500
104
$88K 0.04%
+700
105
$86K 0.04%
+1,700
106
$81K 0.03%
3,117
+2,750
107
$77K 0.03%
+1,000
108
$64K 0.03%
2,387
-586
109
$58K 0.02%
20,000
110
$56K 0.02%
300
111
$53K 0.02%
+3,700
112
$46K 0.02%
698
-241
113
$40K 0.02%
+4,000
114
$39K 0.02%
+4,000
115
$31K 0.01%
228
116
$27K 0.01%
1,500
117
$25K 0.01%
400
118
$25K 0.01%
920
-240
119
$23K 0.01%
+2,000
120
$12K 0.01%
1,000
121
$10K ﹤0.01%
400
122
$8K ﹤0.01%
370
123
$4K ﹤0.01%
120
124
$4K ﹤0.01%
200
125
$3K ﹤0.01%
248
+168
2 3 4
5
6