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
$347M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.41M
3
+$441K
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$393K
5
ABBV icon
AbbVie
ABBV
+$177K

Top Sells

1
+$8.87M
2
+$5.52M
3
+$5.24M
4
FTI icon
TechnipFMC
FTI
+$4.98M
5
PE
PARSLEY ENERGY INC
PE
+$4.88M

Sector Composition

1 Healthcare 41.02%
2 Energy 35.62%
3 Financials 3.73%
4 Real Estate 2.74%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 29.64%
1,923,225
-80,150
2
$31.3M 9.02%
1,049,126
-1,054
3
$16.7M 4.81%
276,210
-25,200
4
$12.3M 3.55%
120,000
-30,000
5
$11.8M 3.4%
120,000
-30,000
6
$10.9M 3.16%
90,000
-15,000
7
$10M 2.89%
200,000
8
$9.62M 2.77%
440,000
-20,000
9
$8.75M 2.52%
290,000
10
$8.68M 2.5%
+110,000
11
$8.65M 2.49%
270,000
-30,000
12
$8.62M 2.49%
125,000
-80,000
13
$8.44M 2.43%
896,404
-1,242
14
$8.39M 2.42%
692,400
-200
15
$8.16M 2.35%
220,000
16
$8.01M 2.31%
270,000
-10,000
17
$7.55M 2.18%
235,000
18
$6.36M 1.84%
180,000
19
$5.04M 1.45%
1,100
-133
20
$4.63M 1.34%
365,000
21
$4.35M 1.25%
150,000
-20,000
22
$4.23M 1.22%
200,000
-20,000
23
$4.23M 1.22%
300,000
+100,000
24
$4.07M 1.17%
74,750
+3,250
25
$3.04M 0.88%
68,750
1
2 3 4