DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+15.74%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$6.56M
Cap. Flow %
2.13%
Top 10 Hldgs %
61.93%
Holding
115
New
6
Increased
17
Reduced
6
Closed
10

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$9.11M
2
MPLX icon
MPLX
MPLX
$4.34M
3
CLMT icon
Calumet Specialty Products
CLMT
$2.45M
4
MIK
Michaels Stores, Inc
MIK
$2.43M
5
INDP icon
Indaptus Therapeutics
INDP
$1.6M

Top Sells

1
AMBC icon
Ambac
AMBC
$2.89M
2
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
$735K
3
UAL icon
United Airlines
UAL
$697K
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$392K
5
ANCB
Anchor Bancorp
ANCB
$321K

Sector Composition

1 Healthcare 47.4%
2 Technology 14.62%
3 Energy 6.46%
4 Industrials 6.41%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$8.23B
$2.38M 0.77%
75,000
– –
XENE icon
27
Xenon Pharmaceuticals
XENE
$2.99B
$2.29M 0.74%
173,390
– –
CPRX icon
28
Catalyst Pharmaceutical
CPRX
$2.42B
$2.09M 0.68%
553,475
+40,000
+8% +$151K
CHCT
29
Community Healthcare Trust
CHCT
$429M
$1.86M 0.6%
60,000
– –
CXW icon
30
CoreCivic
CXW
$2.15B
$1.83M 0.59%
75,000
– –
STML
31
DELISTED
Stemline Therapeutics, Inc.
STML
$1.75M 0.57%
105,287
+15,287
+17% +$254K
ARNA
32
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.73M 0.56%
37,491
+2,800
+8% +$129K
INDP icon
33
Indaptus Therapeutics
INDP
$5.98M
$1.6M 0.52%
+283,473
New +$1.6M
AB icon
34
AllianceBernstein
AB
$4.37B
$1.54M 0.5%
50,500
– –
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.44M 0.47%
73,640
– –
ZGNX
36
DELISTED
Zogenix, Inc.
ZGNX
$1.29M 0.42%
26,039
+4,039
+18% +$200K
QTNT
37
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.26M 0.41%
167,000
– –
EIGR
38
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.21M 0.39%
100,669
+8,900
+10% +$107K
AIMT
39
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.2M 0.39%
44,152
+3,372
+8% +$92K
RHP icon
40
Ryman Hospitality Properties
RHP
$6.29B
$1.07M 0.35%
12,400
– –
CNQ icon
41
Canadian Natural Resources
CNQ
$65B
$1.06M 0.34%
32,350
– –
BDSI
42
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.05M 0.34%
374,000
+166,000
+80% +$465K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$1.01M 0.33%
7,280
– –
CNCE
44
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$979K 0.32%
66,000
+14,443
+28% +$214K
VZ icon
45
Verizon
VZ
$184B
$977K 0.32%
18,311
– –
XLRN
46
DELISTED
Acceleron Pharma Inc.
XLRN
$939K 0.3%
16,400
– –
GMRE.PRA
47
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.3M
$879K 0.29%
35,000
– –
T icon
48
AT&T
T
$208B
$741K 0.24%
22,050
– –
SVC
49
Service Properties Trust
SVC
$456M
$721K 0.23%
25,000
– –
CBAY
50
DELISTED
Cymabay Therapeutics
CBAY
$698K 0.23%
63,000
+43,000
+215% +$476K
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