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
$221M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.36M
3
+$3.26M
4
MDWT
Midwest Holding Inc. Common Stock
MDWT
+$3.23M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Top Sells

1
+$10.1M
2
+$1.33M
3
+$1.06M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$781K
5
PFE icon
Pfizer
PFE
+$704K

Sector Composition

1 Healthcare 34.97%
2 Financials 19.59%
3 Materials 10%
4 Technology 8.95%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 11.16%
397,610
2
$18.7M 8.44%
406,500
3
$16.4M 7.43%
819,700
4
$14.7M 6.65%
300,000
5
$11.8M 5.32%
+12,500
6
$9.81M 4.44%
112,000
7
$8.28M 3.75%
2,645,000
+625,000
8
$7.71M 3.49%
143,621
+60,277
9
$6.54M 2.96%
395,175
10
$4.41M 2%
119,900
-19,123
11
$4.23M 1.91%
120,000
-30,000
12
$4.05M 1.83%
100,000
13
$3.78M 1.71%
64,842
+53,842
14
$3.76M 1.7%
210,000
15
$3.63M 1.64%
9,835
+657
16
$3.51M 1.59%
32,769
-5,000
17
$3.36M 1.52%
+3,125
18
$3.26M 1.48%
+200,000
19
$3.25M 1.47%
52,409
+6,000
20
$3.12M 1.41%
42,614
+5,083
21
$3.08M 1.39%
200,000
+23,000
22
$2.91M 1.32%
702,000
+90,000
23
$2.64M 1.2%
50,773
24
$2.58M 1.17%
+250,000
25
$2.57M 1.16%
174,699
-1,516
1
2 3 4 5