DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+14.6%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$11.7M
Cap. Flow %
-4.4%
Top 10 Hldgs %
59.27%
Holding
119
New
12
Increased
26
Reduced
8
Closed
10

Top Buys

1
DELL icon
Dell
DELL
$10.2M
2
MITL
Mitel Networks Corporation
MITL
$5.13M
3
ORCL icon
Oracle
ORCL
$4.41M
4
MPLX icon
MPLX
MPLX
$3.41M
5
MIK
Michaels Stores, Inc
MIK
$2.88M

Top Sells

1
LGND icon
Ligand Pharmaceuticals
LGND
$43.3M
2
FTAI icon
FTAI Aviation
FTAI
$7.99M
3
PFE icon
Pfizer
PFE
$5.08M
4
META icon
Meta Platforms (Facebook)
META
$3.2M
5
GSK icon
GSK
GSK
$883K

Sector Composition

1 Healthcare 42.55%
2 Technology 15.76%
3 Financials 7.57%
4 Energy 5.68%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKTX icon
26
Viking Therapeutics
VKTX
$3.02B
$2.34M 0.88%
246,600
+4,600
+2% +$43.7K
CHCT
27
Community Healthcare Trust
CHCT
$429M
$1.79M 0.67%
60,000
– –
CXW icon
28
CoreCivic
CXW
$2.15B
$1.79M 0.67%
75,000
– –
CPRX icon
29
Catalyst Pharmaceutical
CPRX
$2.42B
$1.6M 0.6%
513,475
+24,900
+5% +$77.7K
XENE icon
30
Xenon Pharmaceuticals
XENE
$2.99B
$1.6M 0.6%
173,390
+58,490
+51% +$538K
ARNA
31
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.51M 0.57%
34,691
+8,649
+33% +$377K
STML
32
DELISTED
Stemline Therapeutics, Inc.
STML
$1.45M 0.54%
90,000
– –
AB icon
33
AllianceBernstein
AB
$4.37B
$1.44M 0.54%
50,500
– –
QTNT
34
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.34M 0.5%
167,000
+7,000
+4% +$56.2K
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.22M 0.46%
+73,640
New +$1.22M
CNQ icon
36
Canadian Natural Resources
CNQ
$65B
$1.17M 0.44%
32,350
– –
EIGR
37
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.12M 0.42%
91,769
+29,912
+48% +$365K
AIMT
38
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.1M 0.41%
40,780
+11,000
+37% +$296K
RHP icon
39
Ryman Hospitality Properties
RHP
$6.29B
$1.03M 0.39%
12,400
– –
ZGNX
40
DELISTED
Zogenix, Inc.
ZGNX
$972K 0.36%
22,000
+2,000
+10% +$88.4K
VZ icon
41
Verizon
VZ
$184B
$921K 0.35%
18,311
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$883K 0.33%
7,280
– –
GMRE.PRA
43
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.3M
$869K 0.33%
35,000
– –
CNCE
44
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$868K 0.33%
51,557
+2,000
+4% +$33.7K
XLRN
45
DELISTED
Acceleron Pharma Inc.
XLRN
$796K 0.3%
+16,400
New +$796K
IMMU
46
DELISTED
Immunomedics Inc
IMMU
$752K 0.28%
31,783
-26,700
-46% -$632K
ONCT
47
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$735K 0.28%
48,000
+38,000
+380% +$583K
SVC
48
Service Properties Trust
SVC
$456M
$715K 0.27%
25,000
– –
T icon
49
AT&T
T
$208B
$708K 0.27%
22,050
– –
UAL icon
50
United Airlines
UAL
$34.4B
$697K 0.26%
10,000
– –
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