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
$199M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$919K
3
+$539K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$455K
5
IRT icon
Independence Realty Trust
IRT
+$446K

Top Sells

1
+$1.13M
2
+$617K
3
+$47.5K
4
AGN
Allergan plc
AGN
+$11.3K

Sector Composition

1 Healthcare 74.16%
2 Financials 9.09%
3 Technology 3.97%
4 Real Estate 2.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 51.04%
1,599,954
2
$31.6M 15.92%
1,026,255
-20,026
3
$11.4M 5.72%
690,400
4
$5.63M 2.83%
80,760
5
$4.68M 2.36%
74,800
6
$4.27M 2.15%
68,750
7
$3.83M 1.93%
170,426
8
$3.25M 1.63%
338,000
9
$2.9M 1.46%
100,200
10
$1.99M 1%
23,050
11
$1.9M 0.96%
65,947
+550
12
$1.84M 0.92%
8,746
-54
13
$1.83M 0.92%
+75,000
14
$1.38M 0.7%
60,000
15
$1.38M 0.69%
28,000
16
$1.06M 0.53%
55,800
+10,000
17
$1.04M 0.52%
11,900
18
$1.03M 0.52%
99,587
19
$1.03M 0.52%
66,059
20
$965K 0.49%
158,400
21
$919K 0.46%
+109,184
22
$870K 0.44%
18,080
23
$838K 0.42%
7,280
24
$829K 0.42%
40,250
25
$762K 0.38%
54,804
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