DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
-1.62%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$237M
AUM Growth
-$13.8M
Cap. Flow
-$7.71M
Cap. Flow %
-3.25%
Top 10 Hldgs %
59.31%
Holding
121
New
11
Increased
20
Reduced
8
Closed
10

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$6.39M
2
SRCL
Stericycle Inc
SRCL
$2.15M
3
FTAI icon
FTAI Aviation
FTAI
$1.86M
4
CLMT icon
Calumet Specialty Products
CLMT
$1.56M
5
LGND icon
Ligand Pharmaceuticals
LGND
$1.03M

Top Sells

1
CFFN icon
Capitol Federal Financial
CFFN
$9.11M
2
ORCL icon
Oracle
ORCL
$8.06M
3
IRDM icon
Iridium Communications
IRDM
$3M
4
HHH icon
Howard Hughes
HHH
$1.6M
5
CXW icon
CoreCivic
CXW
$1.46M

Sector Composition

1 Healthcare 30.85%
2 Industrials 13.86%
3 Technology 10.97%
4 Consumer Discretionary 9.86%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.55B
$1.61M 0.68%
13,637
-13,532
-50% -$1.6M
QTNT
27
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.59M 0.67%
4,250
– –
STML
28
DELISTED
Stemline Therapeutics, Inc.
STML
$1.54M 0.65%
100,634
-57,161
-36% -$876K
AB icon
29
AllianceBernstein
AB
$4.35B
$1.5M 0.63%
50,500
– –
CELG
30
DELISTED
Celgene Corp
CELG
$1.47M 0.62%
15,847
+10,880
+219% +$1.01M
CHRS icon
31
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$1.38M 0.58%
62,387
+21,918
+54% +$484K
CPRX icon
32
Catalyst Pharmaceutical
CPRX
$2.42B
$1.32M 0.56%
343,347
-167,500
-33% -$643K
BMY icon
33
Bristol-Myers Squibb
BMY
$96.7B
$1.23M 0.52%
27,080
+21,652
+399% +$982K
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.2M 0.51%
50,046
+2,206
+5% +$53.1K
AIMT
35
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.2M 0.5%
57,456
+2,400
+4% +$50K
INDP icon
36
Indaptus Therapeutics
INDP
$5.98M
$1.13M 0.48%
116
-14
-11% -$136K
APC
37
DELISTED
Anadarko Petroleum
APC
$1.13M 0.48%
15,960
– –
ARNA
38
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.08M 0.45%
18,332
-18,344
-50% -$1.08M
VZ icon
39
Verizon
VZ
$184B
$1.05M 0.44%
18,311
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$1.01M 0.43%
7,280
– –
RHP icon
41
Ryman Hospitality Properties
RHP
$6.29B
$1.01M 0.42%
12,400
– –
FNM.PRT
42
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$996K 0.42%
+85,000
New +$996K
DD icon
43
DuPont de Nemours
DD
$31.6B
$942K 0.4%
12,545
-6,114
-33% -$459K
GMRE.PRA
44
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.3M
$918K 0.39%
35,000
– –
FOMX
45
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$883K 0.37%
371,046
+24,700
+7% +$58.8K
CNQ icon
46
Canadian Natural Resources
CNQ
$65B
$873K 0.37%
66,059
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.3B
$857K 0.36%
15,900
– –
ABBV icon
48
AbbVie
ABBV
$374B
$808K 0.34%
11,100
+6,100
+122% +$444K
EPRT icon
49
Essential Properties Realty Trust
EPRT
$6.13B
$802K 0.34%
40,000
– –
KMB icon
50
Kimberly-Clark
KMB
$42.5B
$800K 0.34%
6,000
– –
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