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
$240M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.84M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.14M
5
AB icon
AllianceBernstein
AB
+$1.13M

Top Sells

1
+$693K
2
+$669K
3
+$461K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$427K
5
CHEK icon
Check-Cap
CHEK
+$349K

Sector Composition

1 Healthcare 72.93%
2 Financials 7.74%
3 Technology 3.76%
4 Real Estate 3.58%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 50.58%
1,599,954
2
$34.8M 14.52%
1,091,603
+65,348
3
$9.81M 4.09%
690,400
4
$5.09M 2.12%
70,200
-3,500
5
$4.74M 1.98%
68,750
6
$3.73M 1.56%
338,000
7
$3.66M 1.53%
80,760
8
$3.61M 1.51%
100,200
9
$3.09M 1.29%
57,500
+24,500
10
$2.96M 1.23%
170,426
11
$2.3M 0.96%
9,446
+200
12
$2.11M 0.88%
23,050
13
$2.07M 0.86%
75,000
14
$1.84M 0.77%
+15,735
15
$1.53M 0.64%
60,000
16
$1.4M 0.58%
126,463
+26,876
17
$1.19M 0.5%
50,500
+48,000
18
$1.19M 0.5%
9,319
+8,922
19
$1.19M 0.5%
14,700
+8,000
20
$1.12M 0.47%
55,800
21
$1.02M 0.43%
11,900
22
$1.01M 0.42%
109,184
23
$982K 0.41%
355,750
+71,400
24
$975K 0.41%
18,080
25
$965K 0.4%
12,300
+9,000
1
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