DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+17.38%
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
+$14.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
56.09%
Holding
115
New
14
Increased
19
Reduced
11
Closed
5

Top Buys

1
SRCL
Stericycle Inc
SRCL
$12.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.21M
3
TSG
The Stars Group Inc.
TSG
$4.01M
4
FTAI icon
FTAI Aviation
FTAI
$2.98M
5
BRSL
Brightstar Lottery PLC
BRSL
$1.49M

Top Sells

1
PFE icon
Pfizer
PFE
$9.29M
2
IRDM icon
Iridium Communications
IRDM
$4.45M
3
NBL
Noble Energy, Inc.
NBL
$1.8M
4
MIK
Michaels Stores, Inc
MIK
$1.48M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$682K

Sector Composition

1 Healthcare 31.16%
2 Industrials 13.21%
3 Technology 12.96%
4 Financials 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDP icon
26
Indaptus Therapeutics
INDP
$5.98M
$2.13M 0.85%
290,434
+6,961
+2% +$49.1K
BDSI
27
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.12M 0.85%
400,500
-99,800
-20% -$529K
STML
28
DELISTED
Stemline Therapeutics, Inc.
STML
$2.03M 0.81%
157,795
+2,000
+1% +$25.7K
DD icon
29
DuPont de Nemours
DD
$31.6B
$2.01M 0.8%
37,644
– –
EIGR
30
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.84M 0.73%
131,333
– –
XENE icon
31
Xenon Pharmaceuticals
XENE
$2.99B
$1.82M 0.73%
179,390
+6,000
+3% +$61K
ARNA
32
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.64M 0.66%
36,676
-3,152
-8% -$141K
RDUS
33
DELISTED
Radius Health, Inc.
RDUS
$1.54M 0.61%
77,269
– –
QTNT
34
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.53M 0.61%
170,000
+3,000
+2% +$27K
BRSL
35
Brightstar Lottery PLC
BRSL
$3.09B
$1.49M 0.6%
+115,000
New +$1.49M
CXW icon
36
CoreCivic
CXW
$2.15B
$1.46M 0.58%
75,000
– –
AB icon
37
AllianceBernstein
AB
$4.37B
$1.46M 0.58%
50,500
– –
ZGNX
38
DELISTED
Zogenix, Inc.
ZGNX
$1.43M 0.57%
26,039
– –
FOMX
39
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.3M 0.52%
346,346
+140,146
+68% +$526K
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.26M 0.5%
47,840
-25,800
-35% -$682K
AIMT
41
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.23M 0.49%
55,056
+2,199
+4% +$49.2K
VZ icon
42
Verizon
VZ
$184B
$1.08M 0.43%
18,311
– –
RHP icon
43
Ryman Hospitality Properties
RHP
$6.29B
$1.02M 0.41%
12,400
– –
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$1.02M 0.41%
7,280
– –
CNCE
45
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.01M 0.4%
83,607
+3,307
+4% +$39.9K
GMRE.PRA
46
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.3M
$893K 0.36%
35,000
– –
CNQ icon
47
Canadian Natural Resources
CNQ
$65B
$890K 0.35%
32,350
– –
XLRN
48
DELISTED
Acceleron Pharma Inc.
XLRN
$810K 0.32%
17,400
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.3B
$794K 0.32%
15,900
– –
EPRT icon
50
Essential Properties Realty Trust
EPRT
$6.13B
$781K 0.31%
40,000
– –
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