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
$434M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.02M
3
+$1.95M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.85M
5
HES
Hess
HES
+$1.8M

Top Sells

1
+$5.36M
2
+$3.42M
3
+$1.68M
4
AFFX
Affymetrix Inc
AFFX
+$1.47M
5
CHEK icon
Check-Cap
CHEK
+$445K

Sector Composition

1 Healthcare 44.06%
2 Energy 34.49%
3 Materials 3.51%
4 Financials 3.36%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 32.96%
1,923,225
2
$35M 8.07%
1,049,126
3
$16M 3.69%
301,210
+25,000
4
$15.5M 3.58%
575,000
+75,000
5
$15.4M 3.55%
1,225,000
6
$14.4M 3.32%
240,000
+30,000
7
$14.1M 3.26%
410,000
8
$13.4M 3.08%
884,901
-11,503
9
$12.3M 2.83%
285,000
10
$11.9M 2.75%
100,000
11
$11.9M 2.75%
100,000
12
$11.3M 2.61%
75,000
13
$11.3M 2.61%
440,000
14
$10.5M 2.42%
290,000
+70,000
15
$10M 2.31%
280,000
16
$9.66M 2.23%
692,400
17
$9.26M 2.13%
3,333
+666
18
$8.44M 1.94%
270,000
19
$7.91M 1.82%
100,000
20
$6.79M 1.56%
150,000
21
$5.2M 1.2%
200,000
22
$4.66M 1.07%
75,300
23
$3.52M 0.81%
68,750
24
$3.02M 0.7%
340,000
25
$2.85M 0.66%
173,426
1
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