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
$183M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.2M
3
+$1.75M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.61M
5
ZGNX
Zogenix, Inc.
ZGNX
+$1.43M

Top Sells

1
+$8.95M
2
+$4.45M
3
+$3.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$2.19M

Sector Composition

1 Healthcare 41.22%
2 Financials 16.44%
3 Industrials 13.2%
4 Technology 8.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 16.67%
437,685
-128,240
2
$15.1M 8.22%
269,083
3
$15M 8.18%
300,000
-72,500
4
$14.1M 7.71%
406,500
-6,500
5
$9.09M 4.96%
+819,700
6
$7.92M 4.32%
112,000
-46,000
7
$5.56M 3.03%
180,000
-25,000
8
$5.53M 3.02%
395,175
9
$4.61M 2.51%
2,020,000
10
$4.32M 2.36%
75,033
-25,398
11
$4.31M 2.35%
139,023
12
$3.93M 2.15%
150,000
13
$3.71M 2.02%
37,769
+2,536
14
$3.2M 1.74%
+210,000
15
$2.85M 1.56%
105,607
+52,842
16
$2.73M 1.49%
46,409
+500
17
$2.53M 1.38%
8,792
18
$2.47M 1.35%
238,611
-4,000
19
$2.24M 1.22%
437,600
+55,700
20
$2.2M 1.2%
505,530
21
$2.17M 1.18%
23,050
22
$2.14M 1.17%
264,225
+127,725
23
$2.12M 1.16%
169,000
-6,204
24
$2.03M 1.11%
36,531
-23,000
25
$1.89M 1.03%
397,361
+337,371
1
2 3 4 5