DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
-24.17%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$7.21M
Cap. Flow %
-3.39%
Top 10 Hldgs %
60.08%
Holding
113
New
8
Increased
22
Reduced
12
Closed
12

Top Buys

1
APO icon
Apollo Global Management
APO
$5.34M
2
LKQ icon
LKQ Corp
LKQ
$4.75M
3
TSG
The Stars Group Inc.
TSG
$4M
4
UPLD icon
Upland Software
UPLD
$1.9M
5
NBL
Noble Energy, Inc.
NBL
$1.8M

Top Sells

1
DELL icon
Dell
DELL
$10.3M
2
MITL
Mitel Networks Corporation
MITL
$7.9M
3
ABBV icon
AbbVie
ABBV
$4.38M
4
NWL icon
Newell Brands
NWL
$4.06M
5
PFE icon
Pfizer
PFE
$3.77M

Sector Composition

1 Healthcare 39.12%
2 Technology 10.85%
3 Financials 9.8%
4 Energy 8.77%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHCT
26
Community Healthcare Trust
CHCT
$429M
$1.73M 0.81%
60,000
– –
ARNA
27
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.55M 0.73%
39,828
+2,337
+6% +$91K
STML
28
DELISTED
Stemline Therapeutics, Inc.
STML
$1.48M 0.7%
155,795
+50,508
+48% +$480K
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.44M 0.68%
73,640
– –
AB icon
30
AllianceBernstein
AB
$4.35B
$1.38M 0.65%
50,500
– –
CXW icon
31
CoreCivic
CXW
$2.15B
$1.34M 0.63%
75,000
– –
EIGR
32
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.33M 0.63%
4,378
+1,022
+30% +$311K
RDUS
33
DELISTED
Radius Health, Inc.
RDUS
$1.27M 0.6%
77,269
+55,269
+251% +$911K
AIMT
34
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.26M 0.59%
52,857
+8,705
+20% +$208K
CPRX icon
35
Catalyst Pharmaceutical
CPRX
$2.42B
$1.18M 0.55%
613,447
+59,972
+11% +$115K
XENE icon
36
Xenon Pharmaceuticals
XENE
$2.99B
$1.09M 0.51%
173,390
– –
VZ icon
37
Verizon
VZ
$184B
$1.03M 0.48%
18,311
– –
QTNT
38
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.02M 0.48%
4,175
– –
CNCE
39
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.01M 0.47%
80,300
+14,300
+22% +$180K
ZGNX
40
DELISTED
Zogenix, Inc.
ZGNX
$949K 0.45%
26,039
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$940K 0.44%
7,280
– –
GMRE.PRA
42
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.3M
$857K 0.4%
35,000
– –
RHP icon
43
Ryman Hospitality Properties
RHP
$6.29B
$827K 0.39%
12,400
– –
CNQ icon
44
Canadian Natural Resources
CNQ
$65B
$781K 0.37%
66,059
– –
XLRN
45
DELISTED
Acceleron Pharma Inc.
XLRN
$758K 0.36%
17,400
+1,000
+6% +$43.6K
FOMX
46
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$740K 0.35%
+206,200
New +$740K
APC
47
DELISTED
Anadarko Petroleum
APC
$699K 0.33%
15,960
-77,050
-83% -$3.37M
KMB icon
48
Kimberly-Clark
KMB
$42.5B
$684K 0.32%
6,000
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.3B
$636K 0.3%
15,900
– –
KO icon
50
Coca-Cola
KO
$297B
$635K 0.3%
13,400
– –
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