DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+7.86%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$24.8M
Cap. Flow %
-10.58%
Top 10 Hldgs %
77.03%
Holding
114
New
24
Increased
15
Reduced
10
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.3M
2
ATCO
Atlas Corp.
ATCO
$993K
3
GMRE.PRA
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$878K
4
RXDX
Ignyta, Inc.
RXDX
$836K
5
KMB icon
Kimberly-Clark
KMB
$706K

Top Sells

1
LGND icon
Ligand Pharmaceuticals
LGND
$27.2M
2
AGN
Allergan plc
AGN
$2.3M
3
PFE icon
Pfizer
PFE
$2.03M
4
ABBV icon
AbbVie
ABBV
$1.57M
5
DD
Du Pont De Nemours E I
DD
$1.19M

Sector Composition

1 Healthcare 69.52%
2 Financials 8.01%
3 Technology 4.11%
4 Real Estate 3.89%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMU
26
DELISTED
Immunomedics Inc
IMMU
$915K 0.39%
65,483
-300
-0.5% -$4.19K
VZ icon
27
Verizon
VZ
$184B
$906K 0.39%
18,311
– –
APO icon
28
Apollo Global Management
APO
$75.9B
$903K 0.39%
30,000
– –
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$888K 0.38%
12,300
– –
GMRE.PRA
30
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.3M
$878K 0.38%
+35,000
New +$878K
FF icon
31
Future Fuel
FF
$176M
$863K 0.37%
54,804
– –
T icon
32
AT&T
T
$208B
$863K 0.37%
22,050
– –
GILD icon
33
Gilead Sciences
GILD
$140B
$844K 0.36%
10,420
– –
RXDX
34
DELISTED
Ignyta, Inc.
RXDX
$836K 0.36%
+67,700
New +$836K
STML
35
DELISTED
Stemline Therapeutics, Inc.
STML
$832K 0.36%
74,992
+33,300
+80% +$369K
RHP icon
36
Ryman Hospitality Properties
RHP
$6.29B
$775K 0.33%
12,400
– –
NVLN
37
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$768K 0.33%
109,184
– –
GBT
38
DELISTED
Global Blood Therapeutics, Inc.
GBT
$752K 0.32%
24,224
+11,500
+90% +$357K
SVC
39
Service Properties Trust
SVC
$456M
$712K 0.3%
25,000
– –
KMB icon
40
Kimberly-Clark
KMB
$42.5B
$706K 0.3%
+6,000
New +$706K
GE icon
41
GE Aerospace
GE
$293B
$693K 0.3%
28,680
– –
GMRE
42
Global Medical REIT
GMRE
$492M
$691K 0.3%
77,000
– –
WY icon
43
Weyerhaeuser
WY
$17.9B
$681K 0.29%
20,000
– –
WHLRD
44
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$680K 0.29%
30,000
– –
CNCE
45
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$664K 0.28%
+45,000
New +$664K
BLCM
46
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$658K 0.28%
56,984
+37,000
+185% +$427K
DERM
47
DELISTED
Dermira, Inc.
DERM
$649K 0.28%
24,036
+5,605
+30% +$151K
MDLZ icon
48
Mondelez International
MDLZ
$79.3B
$647K 0.28%
15,900
+10,000
+169% +$407K
SBCP
49
DELISTED
Sunshine Bancorp, Inc
SBCP
$646K 0.28%
27,800
– –
IBM icon
50
IBM
IBM
$227B
$622K 0.27%
4,284
– –
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