DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
-5.55%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-55%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-115.67%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
86
New
3
Increased
–
Reduced
12
Closed
21
Top Buys
| 1 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$765K |
| 2 |
Check-Cap
CHEK
|
$317K |
| 3 |
Adverum Biotechnologies
ADVM
|
$271K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$20.6M |
| 2 |
SM Energy
SM
|
$15.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$15.4M |
| 4 |
HES
Hess
HES
|
$14.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 77.24% |
| 2 | Financials | 7.76% |
| 3 | Technology | 3.86% |
| 4 | Real Estate | 1.68% |
| 5 | Communication Services | 1.5% |
