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
$365M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.75M
3
+$2.7M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.06M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$1.22M

Top Sells

1
+$3.96M
2
+$2.5M
3
+$1.79M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$1.45M
5
SLB icon
SLB Limited
SLB
+$1.4M

Sector Composition

1 Healthcare 47.74%
2 Energy 30.95%
3 Financials 3.66%
4 Materials 2.45%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 35.65%
1,923,225
2
$32.1M 8.81%
1,049,126
3
$13.4M 3.68%
276,210
4
$10.7M 2.92%
85,000
-5,000
5
$10.2M 2.8%
110,000
-10,000
6
$9.46M 2.59%
896,404
7
$9.22M 2.53%
280,000
-10,000
8
$9.21M 2.52%
190,000
-10,000
9
$8.94M 2.45%
100,000
-20,000
10
$8.71M 2.39%
1,225,000
+860,000
11
$8.7M 2.38%
692,400
12
$7.78M 2.13%
440,000
13
$7.68M 2.1%
410,000
+110,000
14
$7.32M 2.01%
105,000
-20,000
15
$7.04M 1.93%
220,000
16
$6.63M 1.82%
270,000
17
$5.96M 1.63%
175,000
-5,000
18
$5.94M 1.63%
66,000
-44,000
19
$5.78M 1.59%
235,000
20
$5.31M 1.45%
270,000
21
$4.46M 1.22%
75,300
+550
22
$4.36M 1.2%
200,000
23
$4.06M 1.11%
1,433
+333
24
$3.81M 1.05%
68,750
25
$3.45M 0.94%
150,000
1
2 3 4