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
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.21M
3
+$4.01M
4
FTAI icon
FTAI Aviation
FTAI
+$2.98M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.49M

Top Sells

1
+$9.29M
2
+$4.45M
3
+$1.8M
4
MIK
Michaels Stores, Inc
MIK
+$1.48M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$682K

Sector Composition

1 Healthcare 31.16%
2 Industrials 13.21%
3 Technology 12.96%
4 Financials 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 17.24%
551,498
2
$18.6M 7.4%
438,000
+18,000
3
$12.8M 5.12%
878,250
+203,679
4
$12.2M 4.86%
+224,083
5
$10.8M 4.32%
329,558
+20,000
6
$9.12M 3.63%
322,708
7
$8.96M 3.57%
671,050
8
$8.51M 3.39%
300,000
+25,000
9
$8.24M 3.29%
470,800
+228,880
10
$8.21M 3.27%
+140,000
11
$8.06M 3.21%
150,000
12
$7.25M 2.89%
175,900
13
$6.16M 2.45%
152,830
-230,592
14
$5.53M 2.21%
1,554,031
+20,000
15
$4.93M 1.96%
45,000
16
$4.76M 1.9%
100,200
17
$3.64M 1.45%
507,390
+78,060
18
$3.43M 1.37%
300,000
-130,000
19
$3M 1.2%
113,399
-168,201
20
$2.97M 1.18%
57,500
21
$2.85M 1.14%
27,169
22
$2.6M 1.04%
510,847
-102,600
23
$2.33M 0.93%
23,050
24
$2.17M 0.86%
218,102
-20,000
25
$2.15M 0.86%
60,000
1
2 3 4 5