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
$251M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.14M
3
+$3.9M
4
VKTX icon
Viking Therapeutics
VKTX
+$942K
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$490K

Top Sells

1
+$4.81M
2
+$1.64M
3
+$993K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$752K
5
SHPG
Shire pic
SHPG
+$460K

Sector Composition

1 Healthcare 63.53%
2 Financials 7.19%
3 Technology 5.84%
4 Industrials 4.63%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 41.55%
1,222,999
-56,355
2
$33.8M 13.44%
983,673
-47,852
3
$9.26M 3.68%
690,400
4
$8.49M 3.38%
132,300
+120,000
5
$5.88M 2.34%
68,750
6
$5.14M 2.04%
+302,001
7
$5.08M 2.02%
52,500
8
$4.32M 1.72%
80,760
9
$4.24M 1.69%
100,200
10
$3.99M 1.59%
338,000
11
$3.9M 1.55%
+180,000
12
$3.22M 1.28%
57,500
13
$2.68M 1.07%
18,659
14
$2.63M 1.04%
20,980
15
$2.46M 0.98%
23,050
16
$2.32M 0.92%
145,426
17
$1.81M 0.72%
67,700
18
$1.69M 0.67%
75,000
19
$1.69M 0.67%
60,000
20
$1.49M 0.59%
380,110
+15,000
21
$1.3M 0.52%
158,555
22
$1.28M 0.51%
49,557
+4,557
23
$1.26M 0.5%
50,500
24
$1.24M 0.49%
15,900
25
$1.18M 0.47%
40,250
1
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