DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+7.43%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$17.8M
Cap. Flow %
7.42%
Top 10 Hldgs %
80.41%
Holding
94
New
15
Increased
22
Reduced
3
Closed
4

Top Buys

1
PFE icon
Pfizer
PFE
$2.08M
2
HHH icon
Howard Hughes
HHH
$1.84M
3
DAL icon
Delta Air Lines
DAL
$1.32M
4
DD icon
DuPont de Nemours
DD
$1.14M
5
AB icon
AllianceBernstein
AB
$1.13M

Top Sells

1
ATCO
Atlas Corp.
ATCO
$693K
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$669K
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$461K
4
IIPR icon
Innovative Industrial Properties
IIPR
$427K
5
CHEK icon
Check-Cap
CHEK
$349K

Sector Composition

1 Healthcare 72.93%
2 Financials 7.74%
3 Technology 3.76%
4 Real Estate 3.58%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$963K 0.4%
7,280
– –
CNQ icon
27
Canadian Natural Resources
CNQ
$65B
$933K 0.39%
+32,350
New +$933K
ENFC
28
DELISTED
Entegra Financial Corp.
ENFC
$916K 0.38%
40,250
– –
ACAD icon
29
Acadia Pharmaceuticals
ACAD
$4.34B
$863K 0.36%
30,947
-24,000
-44% -$669K
T icon
30
AT&T
T
$208B
$832K 0.35%
22,050
+20,000
+976% +$755K
FF icon
31
Future Fuel
FF
$176M
$827K 0.35%
54,804
– –
VZ icon
32
Verizon
VZ
$184B
$818K 0.34%
18,311
+16,728
+1,057% +$747K
RHP icon
33
Ryman Hospitality Properties
RHP
$6.29B
$794K 0.33%
12,400
+12,000
+3,000% +$768K
APO icon
34
Apollo Global Management
APO
$75.9B
$794K 0.33%
+30,000
New +$794K
GE icon
35
GE Aerospace
GE
$293B
$775K 0.32%
28,680
+24,000
+513% +$648K
GILD icon
36
Gilead Sciences
GILD
$140B
$738K 0.31%
10,420
+3,700
+55% +$262K
SVC
37
Service Properties Trust
SVC
$456M
$729K 0.3%
25,000
+24,000
+2,400% +$700K
SGYP
38
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$705K 0.29%
158,400
– –
WHLRD
39
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$692K 0.29%
30,000
– –
GMRE
40
Global Medical REIT
GMRE
$492M
$688K 0.29%
77,000
– –
WY icon
41
Weyerhaeuser
WY
$17.9B
$670K 0.28%
+20,000
New +$670K
IBM icon
42
IBM
IBM
$227B
$659K 0.28%
4,284
– –
CORV
43
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$608K 0.25%
134,578
+58,278
+76% +$263K
SBCP
44
DELISTED
Sunshine Bancorp, Inc
SBCP
$593K 0.25%
27,800
– –
IMMU
45
DELISTED
Immunomedics Inc
IMMU
$581K 0.24%
65,783
+20,283
+45% +$179K
EW icon
46
Edwards Lifesciences
EW
$47.7B
$578K 0.24%
+4,891
New +$578K
STND
47
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$565K 0.24%
20,000
– –
DERM
48
DELISTED
Dermira, Inc.
DERM
$537K 0.22%
+18,431
New +$537K
CDOR
49
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$535K 0.22%
50,000
– –
CHEKW
50
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$495K 0.21%
66,059
– –
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