DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+17.39%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
-$147K
Cap. Flow %
-0.03%
Top 10 Hldgs %
67.1%
Holding
88
New
6
Increased
8
Reduced
5
Closed
5

Top Buys

1
DVN icon
Devon Energy
DVN
$2.54M
2
SM icon
SM Energy
SM
$2.03M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$1.95M
4
WLL
Whiting Petroleum Corporation
WLL
$1.85M
5
HES
Hess
HES
$1.8M

Top Sells

1
HAL icon
Halliburton
HAL
$5.36M
2
OXY icon
Occidental Petroleum
OXY
$3.42M
3
LLY icon
Eli Lilly
LLY
$1.68M
4
AFFX
AFFYMETRIX INC
AFFX
$1.47M
5
CHEK icon
Check-Cap
CHEK
$445K

Sector Composition

1 Healthcare 44.06%
2 Energy 34.49%
3 Materials 3.51%
4 Financials 3.36%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$2.39M 0.55%
25,050
– –
ACAD icon
27
Acadia Pharmaceuticals
ACAD
$4.34B
$2.13M 0.49%
65,597
+60,097
+1,093% +$1.95M
AGN
28
DELISTED
Allergan plc
AGN
$2.03M 0.47%
8,800
– –
JPM icon
29
JPMorgan Chase
JPM
$824B
$1.43M 0.33%
23,050
– –
CHCT
30
Community Healthcare Trust
CHCT
$429M
$1.27M 0.29%
60,000
+20,000
+50% +$423K
AVDL
31
Avadel Pharmaceuticals
AVDL
$1.42B
$1.07M 0.25%
99,587
– –
KHC icon
32
Kraft Heinz
KHC
$31.9B
$1.05M 0.24%
11,900
– –
DAL icon
33
Delta Air Lines
DAL
$40B
$1.02M 0.24%
28,000
+4,000
+17% +$146K
GSK icon
34
GSK
GSK
$79.3B
$979K 0.23%
22,600
– –
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
$962K 0.22%
45,800
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$883K 0.2%
7,280
– –
GMRE
37
Global Medical REIT
GMRE
$492M
$778K 0.18%
+77,000
New +$778K
QLTI
38
DELISTED
QLT Inc
QLTI
$775K 0.18%
545,926
– –
ENFC
39
DELISTED
Entegra Financial Corp.
ENFC
$704K 0.16%
40,250
-6,500
-14% -$114K
RLOG
40
DELISTED
Rand Logistics, Inc.
RLOG
$685K 0.16%
665,335
-210,000
-24% -$216K
CIE
41
DELISTED
Cobalt International Energy, Inc
CIE
$670K 0.15%
500,000
– –
IBM icon
42
IBM
IBM
$227B
$650K 0.15%
4,284
– –
SGYP
43
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$602K 0.14%
158,400
– –
FF icon
44
Future Fuel
FF
$176M
$602K 0.14%
55,304
– –
CHEKW
45
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$495K 0.11%
66,059
– –
STND
46
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$464K 0.11%
20,000
– –
GILD icon
47
Gilead Sciences
GILD
$140B
$440K 0.1%
5,270
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$434K 0.1%
6,700
– –
SBCP
49
DELISTED
Sunshine Bancorp, Inc
SBCP
$394K 0.09%
27,800
– –
ANCB
50
DELISTED
Anchor Bancorp
ANCB
$289K 0.07%
12,250
– –
1
2
3 4