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
$238M
AUM Growth
+$968K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$2.29M
3
+$1.94M
4
ABBV icon
AbbVie
ABBV
+$1.66M
5
BLU
BELLUS Health Inc.
BLU
+$1.56M

Top Sells

1
+$5.39M
2
+$4.54M
3
+$1.61M
4
MIK
Michaels Stores, Inc
MIK
+$1.47M
5
INDP icon
Indaptus Therapeutics
INDP
+$1.13M

Sector Composition

1 Healthcare 28.11%
2 Industrials 14.74%
3 Financials 11.05%
4 Communication Services 8.3%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 14.76%
565,925
2
$16M 6.72%
314,083
+45,000
3
$15.3M 6.41%
438,000
4
$13.5M 5.66%
1,040,444
+17,565
5
$12.2M 5.13%
322,708
6
$10.3M 4.31%
366,558
+37,000
7
$9.63M 4.05%
158,000
8
$9.44M 3.96%
300,000
9
$8.9M 3.74%
+381,750
10
$8.63M 3.63%
607,500
11
$8.18M 3.43%
545,800
+75,000
12
$7.35M 3.09%
2,020,000
+92,564
13
$6.94M 2.92%
175,900
14
$4.74M 1.99%
139,023
-13,807
15
$3.31M 1.39%
57,500
16
$3.04M 1.28%
234,236
+149,236
17
$2.71M 1.14%
23,050
18
$2.67M 1.12%
60,000
19
$2.5M 1.05%
32,953
+21,853
20
$2.4M 1.01%
7,815
+583
21
$2.28M 0.96%
507,390
22
$2.18M 0.92%
517,507
+64,705
23
$1.89M 0.79%
73,269
-4,000
24
$1.83M 0.77%
80,000
+40,000
25
$1.83M 0.77%
139,500
+86,150
1
2 3 4 5