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
$158M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$1.38M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.3M
5
AKBA icon
Akebia Therapeutics
AKBA
+$1.02M

Top Sells

1
+$17.4M
2
+$6.52M
3
+$4.11M
4
SWBI icon
Smith & Wesson
SWBI
+$3.62M
5
MPLX icon
MPLX
MPLX
+$3.1M

Sector Composition

1 Healthcare 37.68%
2 Financials 16.27%
3 Industrials 8.33%
4 Technology 7.76%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 16.2%
565,925
2
$13.1M 8.25%
269,083
3
$12.5M 7.88%
372,500
+135,000
4
$11.1M 6.99%
413,000
-25,000
5
$9.19M 5.8%
158,000
6
$4.81M 3.04%
+205,000
7
$4.74M 2.99%
395,175
+13,425
8
$4.31M 2.72%
139,023
9
$4.04M 2.55%
100,431
-5,644
10
$3.62M 2.28%
607,500
11
$3.08M 1.94%
150,000
-50,000
12
$2.68M 1.69%
35,233
+2,280
13
$2.56M 1.62%
45,909
+2,194
14
$2.42M 1.53%
242,611
15
$2.19M 1.38%
396,736
+250,000
16
$2.12M 1.34%
2,020,000
17
$2.08M 1.31%
23,050
18
$1.99M 1.25%
175,204
-20,453
19
$1.92M 1.21%
505,530
+923
20
$1.79M 1.13%
8,792
+977
21
$1.76M 1.11%
59,531
-1,325
22
$1.6M 1.01%
381,900
+106,900
23
$1.3M 0.82%
+52,765
24
$1.17M 0.74%
254,559
25
$1.16M 0.73%
100,000
-266,558
1
2 3 4 5