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
$237M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.15M
3
+$1.86M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.56M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.03M

Top Sells

1
+$9.11M
2
+$8.06M
3
+$3M
4
HHH icon
Howard Hughes
HHH
+$1.6M
5
CXW icon
CoreCivic
CXW
+$1.46M

Sector Composition

1 Healthcare 30.85%
2 Industrials 13.86%
3 Technology 10.97%
4 Consumer Discretionary 9.86%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 17%
565,925
+14,427
2
$19.9M 8.41%
438,000
3
$13.2M 5.56%
1,022,879
+144,629
4
$12.8M 5.42%
269,083
+45,000
5
$11.1M 4.67%
322,708
6
$10.6M 4.47%
329,558
7
$8.54M 3.6%
158,000
+18,000
8
$8.08M 3.41%
1,927,436
+373,405
9
$8.04M 3.39%
470,800
10
$7.98M 3.37%
300,000
11
$7.88M 3.32%
607,500
+492,500
12
$7.13M 3.01%
175,900
13
$6.28M 2.65%
152,830
14
$4.96M 2.09%
100,200
15
$4.54M 1.92%
45,000
16
$3.51M 1.48%
507,390
17
$3.26M 1.38%
57,500
18
$2.61M 1.1%
300,000
19
$2.58M 1.09%
23,050
20
$2.37M 1%
60,000
21
$2.3M 0.97%
7,232
+2,854
22
$2.11M 0.89%
452,802
+52,302
23
$1.88M 0.79%
77,269
24
$1.81M 0.76%
218,102
25
$1.77M 0.75%
179,390
1
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