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
$243M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.89M
3
+$3.88M
4
SWBI icon
Smith & Wesson
SWBI
+$3.41M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Top Sells

1
+$34.7M
2
+$12.2M
3
+$6.16M
4
WPC icon
W.P. Carey
WPC
+$3.35M
5
RXDX
Ignyta, Inc.
RXDX
+$1.81M

Sector Composition

1 Healthcare 54.32%
2 Technology 8.11%
3 Industrials 7.13%
4 Financials 6.68%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 37.65%
886,525
-336,474
2
$20.9M 8.63%
621,940
-361,733
3
$10.1M 4.15%
350,000
+170,000
4
$8.53M 3.51%
690,400
5
$7.99M 3.29%
586,746
+284,745
6
$6.73M 2.78%
182,300
+50,000
7
$6.67M 2.75%
+945,558
8
$4.97M 2.05%
52,500
9
$4.88M 2.01%
80,760
10
$4.2M 1.73%
100,200
11
$3.8M 1.57%
338,000
12
$3.41M 1.4%
+429,330
13
$3.24M 1.34%
24,442
+3,462
14
$3.2M 1.32%
+20,000
15
$3.15M 1.3%
57,500
16
$2.55M 1.05%
+100,000
17
$2.54M 1.05%
23,050
18
$2.48M 1.02%
+75,000
19
$2.4M 0.99%
18,659
20
$2.32M 0.96%
+250,000
21
$2.29M 0.94%
+50,000
22
$2.28M 0.94%
145,426
23
$2.19M 0.9%
+25,000
24
$1.54M 0.64%
60,000
25
$1.46M 0.6%
75,000
1
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