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
$170M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.25M
4
TGTX icon
TG Therapeutics
TGTX
+$1.04M
5
FGEN icon
FibroGen
FGEN
+$811K

Top Sells

1
+$6.88M
2
+$3.75M
3
+$2.75M
4
BLU
BELLUS Health Inc.
BLU
+$2.47M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.38M

Sector Composition

1 Healthcare 39.75%
2 Financials 16.69%
3 Industrials 12.97%
4 Technology 9.75%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 13.87%
397,610
-40,075
2
$15.3M 8.99%
406,500
3
$13.4M 7.88%
300,000
4
$12M 7.04%
819,700
5
$10.1M 5.92%
160,000
-109,083
6
$8.23M 4.83%
112,000
7
$6.27M 3.68%
395,175
8
$5.15M 3.02%
2,020,000
9
$4.84M 2.84%
139,023
10
$4.16M 2.44%
150,000
11
$3.43M 2.01%
100,000
-80,000
12
$3.31M 1.94%
37,769
13
$3.05M 1.79%
210,000
14
$2.92M 1.71%
37,531
+1,000
15
$2.8M 1.64%
46,409
16
$2.5M 1.47%
176,215
-88,010
17
$2.4M 1.41%
612,000
+174,400
18
$2.24M 1.31%
9,178
+386
19
$2.22M 1.3%
23,050
20
$2.02M 1.19%
112,707
+7,100
21
$1.98M 1.16%
134,600
+19,790
22
$1.96M 1.15%
177,000
+8,000
23
$1.82M 1.07%
99,493
-5,073
24
$1.8M 1.05%
481,930
-23,600
25
$1.57M 0.92%
100,000
1
2 3 4 5