DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+3.58%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$12.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
73.45%
Holding
118
New
10
Increased
17
Reduced
7
Closed
9

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$7.7M
2
FTAI icon
FTAI Aviation
FTAI
$5.14M
3
UPLD icon
Upland Software
UPLD
$3.9M
4
VKTX icon
Viking Therapeutics
VKTX
$942K
5
QTNT
Quotient Limited Ordinary Shares
QTNT
$490K

Top Sells

1
LGND icon
Ligand Pharmaceuticals
LGND
$4.81M
2
PFE icon
Pfizer
PFE
$1.64M
3
ATCO
Atlas Corp.
ATCO
$993K
4
GBT
Global Blood Therapeutics, Inc.
GBT
$752K
5
SHPG
Shire pic
SHPG
$460K

Sector Composition

1 Healthcare 63.53%
2 Financials 7.19%
3 Technology 5.84%
4 Industrials 4.63%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STML
26
DELISTED
Stemline Therapeutics, Inc.
STML
$1.17M 0.47%
74,992
– –
CNQ icon
27
Canadian Natural Resources
CNQ
$65B
$1.16M 0.46%
32,350
– –
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$1.02M 0.4%
7,280
– –
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1M 0.4%
55,800
– –
APO icon
30
Apollo Global Management
APO
$75.9B
$1M 0.4%
30,000
– –
VZ icon
31
Verizon
VZ
$184B
$969K 0.39%
18,311
– –
IMMU
32
DELISTED
Immunomedics Inc
IMMU
$945K 0.38%
58,483
-7,000
-11% -$113K
VKTX icon
33
Viking Therapeutics
VKTX
$3.02B
$942K 0.37%
+232,000
New +$942K
GMRE.PRA
34
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.3M
$886K 0.35%
35,000
– –
T icon
35
AT&T
T
$208B
$858K 0.34%
22,050
– –
RHP icon
36
Ryman Hospitality Properties
RHP
$6.29B
$856K 0.34%
12,400
– –
GSK icon
37
GSK
GSK
$79.3B
$802K 0.32%
22,600
– –
FF icon
38
Future Fuel
FF
$176M
$772K 0.31%
54,804
– –
SVC
39
Service Properties Trust
SVC
$456M
$746K 0.3%
25,000
– –
KMB icon
40
Kimberly-Clark
KMB
$42.5B
$724K 0.29%
6,000
– –
DERM
41
DELISTED
Dermira, Inc.
DERM
$721K 0.29%
25,936
+1,900
+8% +$52.8K
GILD icon
42
Gilead Sciences
GILD
$140B
$709K 0.28%
9,901
-519
-5% -$37.2K
GE icon
43
GE Aerospace
GE
$293B
$706K 0.28%
33,680
+5,000
+17% +$105K
WY icon
44
Weyerhaeuser
WY
$17.9B
$705K 0.28%
20,000
– –
ARNA
45
DELISTED
Arena Pharmaceuticals Inc
ARNA
$681K 0.27%
20,042
+400
+2% +$13.6K
MDLZ icon
46
Mondelez International
MDLZ
$79.3B
$680K 0.27%
15,900
– –
UAL icon
47
United Airlines
UAL
$34.4B
$674K 0.27%
10,000
– –
IBM icon
48
IBM
IBM
$227B
$657K 0.26%
4,284
– –
SBCP
49
DELISTED
Sunshine Bancorp, Inc
SBCP
$638K 0.25%
27,800
– –
GMRE
50
Global Medical REIT
GMRE
$492M
$631K 0.25%
77,000
– –
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