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
$208M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$554K
3
+$530K
4
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$530K
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$526K

Top Sells

1
+$1.03M
2
+$504K
3
+$378K
4
ADVM icon
Adverum Biotechnologies
ADVM
+$191K
5
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$166K

Sector Composition

1 Healthcare 74.55%
2 Financials 8.04%
3 Technology 4.27%
4 Industrials 2.82%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 50.83%
1,599,954
2
$33.3M 16.03%
1,026,255
3
$10.1M 4.86%
690,400
4
$5.01M 2.41%
80,760
5
$4.8M 2.31%
73,700
-1,100
6
$4.53M 2.18%
68,750
7
$3.6M 1.73%
100,200
8
$3.26M 1.57%
338,000
9
$3.21M 1.55%
170,426
10
$2.36M 1.13%
75,000
11
$2.21M 1.06%
9,246
+500
12
$2.02M 0.97%
23,050
13
$1.89M 0.91%
54,947
-11,000
14
$1.52M 0.73%
33,000
+5,000
15
$1.43M 0.69%
60,000
16
$1.17M 0.56%
109,184
17
$1.11M 0.53%
55,800
18
$1.08M 0.52%
11,900
19
$965K 0.46%
63,305
+34,530
20
$964K 0.46%
99,587
21
$953K 0.46%
18,080
22
$952K 0.46%
40,250
23
$907K 0.44%
7,280
24
$780K 0.38%
30,000
25
$777K 0.37%
54,804
1
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