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
$308M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.33M
3
+$2.45M
4
MIK
Michaels Stores, Inc
MIK
+$2.43M
5
INDP icon
Indaptus Therapeutics
INDP
+$1.6M

Top Sells

1
+$2.89M
2
+$735K
3
+$697K
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$392K
5
ANCB
Anchor Bancorp
ANCB
+$321K

Sector Composition

1 Healthcare 47.4%
2 Technology 14.62%
3 Energy 6.46%
4 Industrials 6.41%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 30.64%
551,498
2
$19.8M 6.44%
474,380
3
$11.7M 3.78%
427,589
4
$11.3M 3.67%
350,000
5
$10.4M 3.38%
300,000
+125,000
6
$9.33M 3.03%
1,457,731
+382,731
7
$9.11M 2.96%
+586,746
8
$8.8M 2.85%
690,400
9
$8.11M 2.63%
175,900
-6,400
10
$7.9M 2.56%
717,196
11
$7.73M 2.51%
150,000
12
$6.34M 2.06%
281,600
-6,400
13
$5.79M 1.88%
93,010
+12,250
14
$5.66M 1.84%
100,200
15
$5.17M 1.68%
45,000
16
$5.13M 1.66%
429,330
17
$4.97M 1.61%
52,500
18
$4.87M 1.58%
300,000
+150,000
19
$4.12M 1.34%
236,600
-10,000
20
$4.06M 1.32%
200,000
21
$3.63M 1.18%
105,000
22
$3.33M 1.08%
57,500
23
$2.89M 0.94%
24,442
24
$2.6M 0.84%
23,050
25
$2.42M 0.79%
18,659
1
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