DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Return 57.14%
This Quarter Return
-2.79%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$238M
AUM Growth
+$968K
Cap. Flow
+$10.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
58.37%
Holding
128
New
17
Increased
22
Reduced
18
Closed
9

Top Buys

1
FSK icon
FS KKR Capital
FSK
$8.9M
2
SRCL
Stericycle Inc
SRCL
$2.29M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$1.94M
4
ABBV icon
AbbVie
ABBV
$1.66M
5
BLU
BELLUS Health Inc.
BLU
$1.56M

Top Sells

1
AAPL icon
Apple
AAPL
$5.39M
2
LOW icon
Lowe's Companies
LOW
$4.54M
3
HHH icon
Howard Hughes
HHH
$1.61M
4
MIK
Michaels Stores, Inc
MIK
$1.47M
5
INDP icon
Indaptus Therapeutics
INDP
$1.13M

Sector Composition

1 Healthcare 28.11%
2 Industrials 14.74%
3 Financials 11.05%
4 Communication Services 8.3%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.75M 0.74%
64,364
+14,318
+29% +$390K
XENE icon
27
Xenon Pharmaceuticals
XENE
$2.96B
$1.69M 0.71%
187,311
+7,921
+4% +$71.4K
CELG
28
DELISTED
Celgene Corp
CELG
$1.57M 0.66%
15,847
– –
BLU
29
DELISTED
BELLUS Health Inc.
BLU
$1.56M 0.66%
+242,611
New +$1.56M
BMY icon
30
Bristol-Myers Squibb
BMY
$95.9B
$1.52M 0.64%
29,868
+2,788
+10% +$141K
VKTX icon
31
Viking Therapeutics
VKTX
$2.92B
$1.5M 0.63%
218,102
– –
AB icon
32
AllianceBernstein
AB
$4.32B
$1.48M 0.62%
50,500
– –
MIK
33
DELISTED
Michaels Stores, Inc
MIK
$1.47M 0.62%
150,000
-150,000
-50% -$1.47M
CHRS icon
34
Coherus Oncology, Inc. Common Stock
CHRS
$153M
$1.28M 0.54%
63,387
+1,000
+2% +$20.3K
AIMT
35
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.17M 0.49%
55,990
-1,466
-3% -$30.7K
FOMX
36
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.13M 0.47%
371,146
+100
+0% +$304
STML
37
DELISTED
Stemline Therapeutics, Inc.
STML
$1.12M 0.47%
107,934
+7,300
+7% +$76K
VZ icon
38
Verizon
VZ
$186B
$1.11M 0.46%
18,311
– –
RHP icon
39
Ryman Hospitality Properties
RHP
$6.34B
$1.02M 0.43%
12,400
– –
FNM.PRM
40
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$978K 0.41%
+43,000
New +$978K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$942K 0.4%
7,280
– –
GMRE.PRA
42
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.4M
$930K 0.39%
35,000
– –
DD icon
43
DuPont de Nemours
DD
$31.9B
$895K 0.38%
12,545
– –
MDLZ icon
44
Mondelez International
MDLZ
$79B
$879K 0.37%
15,900
– –
XLRN
45
DELISTED
Acceleron Pharma Inc.
XLRN
$859K 0.36%
21,749
+3,949
+22% +$156K
CNQ icon
46
Canadian Natural Resources
CNQ
$65.2B
$853K 0.36%
65,415
-644
-1% -$8.4K
KMB icon
47
Kimberly-Clark
KMB
$42.7B
$852K 0.36%
6,000
– –
T icon
48
AT&T
T
$211B
$835K 0.35%
29,194
– –
CPRX icon
49
Catalyst Pharmaceutical
CPRX
$2.38B
$804K 0.34%
151,415
-191,932
-56% -$1.02M
FNM.PRS
50
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$801K 0.34%
+60,000
New +$801K
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