DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+22.97%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$24.4M
Cap. Flow %
-9.88%
Top 10 Hldgs %
58.46%
Holding
128
New
9
Increased
12
Reduced
13
Closed
14

Top Buys

1
CCXI
ChemoCentryx, Inc.
CCXI
$4M
2
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$2.15M
3
FNM.PRF
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$1.51M
4
BMY icon
Bristol-Myers Squibb
BMY
$889K
5
ALKS icon
Alkermes
ALKS
$879K

Top Sells

1
TSG
The Stars Group Inc.
TSG
$7.72M
2
APO icon
Apollo Global Management
APO
$4.07M
3
LKQ icon
LKQ Corp
LKQ
$3.57M
4
DAL icon
Delta Air Lines
DAL
$3.31M
5
SRCL
Stericycle Inc
SRCL
$2.87M

Sector Composition

1 Healthcare 30.44%
2 Industrials 15.49%
3 Financials 10.75%
4 Communication Services 7.73%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLU
26
DELISTED
BELLUS Health Inc.
BLU
$1.83M 0.74%
242,611
– –
VKTX icon
27
Viking Therapeutics
VKTX
$3.02B
$1.75M 0.71%
218,102
– –
FNM.PRT
28
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$1.66M 0.67%
146,736
-87,500
-37% -$992K
FRE.PRZ
29
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1.65M 0.67%
139,500
– –
STML
30
DELISTED
Stemline Therapeutics, Inc.
STML
$1.55M 0.63%
145,475
+37,541
+35% +$399K
AB icon
31
AllianceBernstein
AB
$4.37B
$1.53M 0.62%
50,500
– –
FNM.PRF
32
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$1.51M 0.61%
+81,890
New +$1.51M
CHRS icon
33
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$1.36M 0.55%
75,714
+12,327
+19% +$222K
RDUS
34
DELISTED
Radius Health, Inc.
RDUS
$1.32M 0.54%
65,617
-7,652
-10% -$154K
FOMX
35
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.27M 0.51%
381,146
+10,000
+3% +$33.3K
KDMN
36
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.25M 0.51%
275,000
+170,300
+163% +$772K
VZ icon
37
Verizon
VZ
$184B
$1.12M 0.46%
18,311
– –
RHP icon
38
Ryman Hospitality Properties
RHP
$6.29B
$1.08M 0.44%
12,400
– –
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$1.06M 0.43%
7,280
– –
CNQ icon
40
Canadian Natural Resources
CNQ
$65B
$1.04M 0.42%
65,415
– –
GMRE.PRA
41
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.3M
$943K 0.38%
35,000
– –
ALKS icon
42
Alkermes
ALKS
$4.95B
$879K 0.36%
+43,073
New +$879K
MDLZ icon
43
Mondelez International
MDLZ
$79.3B
$876K 0.36%
15,900
– –
T icon
44
AT&T
T
$208B
$862K 0.35%
29,194
– –
FNM.PRM
45
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$851K 0.35%
43,000
– –
CDTX icon
46
Cidara Therapeutics
CDTX
$1.61B
$838K 0.34%
10,911
+1,128
+12% +$86.6K
KMB icon
47
Kimberly-Clark
KMB
$42.5B
$825K 0.33%
6,000
– –
DD icon
48
DuPont de Nemours
DD
$31.6B
$805K 0.33%
12,545
– –
FRE.PRV
49
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$794K 0.32%
80,000
+40,261
+101% +$400K
KO icon
50
Coca-Cola
KO
$297B
$742K 0.3%
13,400
– –
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