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
$234M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.07M
3
+$5.01M
4
LOKM.U
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
+$3.59M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$2.55M

Top Sells

1
+$26.4M
2
+$11.3M
3
+$5.64M
4
UPLD icon
Upland Software
UPLD
+$5.03M
5
LKQ icon
LKQ Corp
LKQ
+$4.23M

Sector Composition

1 Healthcare 27.07%
2 Financials 22.62%
3 Materials 11.65%
4 Technology 6.59%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.42%
2,845,000
+200,000
2
$14.2M 6.06%
300,000
-106,500
3
$14.1M 6.03%
300,000
4
$14.1M 6.03%
585,500
-234,200
5
$11.6M 4.96%
112,000
6
$11.4M 4.89%
120,225
-277,385
7
$7.84M 3.35%
395,175
8
$7.55M 3.23%
5,000
-7,500
9
$7.5M 3.21%
150,000
+6,379
10
$6.11M 2.61%
+618,000
11
$5.07M 2.17%
+515,000
12
$5.01M 2.15%
+500,000
13
$4.88M 2.09%
100,000
14
$4.34M 1.86%
119,900
15
$4.24M 1.82%
210,000
16
$3.86M 1.65%
200,000
17
$3.74M 1.6%
40,614
-2,000
18
$3.59M 1.54%
+360,152
19
$3.29M 1.41%
50,942
-13,900
20
$3.25M 1.39%
51,409
-1,000
21
$2.96M 1.27%
762,000
+60,000
22
$2.68M 1.15%
24,769
-8,000
23
$2.58M 1.1%
144,101
-55,899
24
$2.55M 1.09%
+261,374
25
$2.52M 1.08%
+10,000
1
2 3 4 5