DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
-22.67%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$16.8M
Cap. Flow %
-10.63%
Top 10 Hldgs %
61.01%
Holding
131
New
17
Increased
16
Reduced
19
Closed
9

Top Buys

1
KKR icon
KKR & Co
KKR
$4.81M
2
APO icon
Apollo Global Management
APO
$4.52M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$1.38M
4
ZGNX
Zogenix, Inc.
ZGNX
$1.31M
5
AKBA icon
Akebia Therapeutics
AKBA
$1.03M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$17.4M
2
TSG
The Stars Group Inc.
TSG
$6.52M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$4.11M
4
SWBI icon
Smith & Wesson
SWBI
$3.62M
5
MPLX icon
MPLX
MPLX
$3.1M

Sector Composition

1 Healthcare 37.68%
2 Financials 16.27%
3 Industrials 8.33%
4 Technology 7.76%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRS icon
26
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$1.09M 0.69%
67,039
-8,675
-11% -$141K
AKBA icon
27
Akebia Therapeutics
AKBA
$827M
$1.03M 0.65%
+135,169
New +$1.03M
VKTX icon
28
Viking Therapeutics
VKTX
$3.02B
$1.02M 0.64%
218,102
– –
CDTX icon
29
Cidara Therapeutics
CDTX
$1.61B
$997K 0.63%
402,061
+183,841
+84% +$456K
VZ icon
30
Verizon
VZ
$184B
$984K 0.62%
18,311
– –
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$954K 0.6%
7,280
– –
AB icon
32
AllianceBernstein
AB
$4.37B
$939K 0.59%
50,500
– –
FRE.PRZ
33
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$850K 0.54%
139,500
– –
ALKS icon
34
Alkermes
ALKS
$4.95B
$837K 0.53%
58,073
+15,000
+35% +$216K
COLL icon
35
Collegium Pharmaceutical
COLL
$1.25B
$801K 0.51%
49,071
+36,571
+293% +$597K
GMRE.PRA
36
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.3M
$801K 0.51%
35,000
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.3B
$796K 0.5%
15,900
– –
KMB icon
38
Kimberly-Clark
KMB
$42.5B
$767K 0.48%
6,000
– –
FNM.PRF
39
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$764K 0.48%
81,890
– –
QURE icon
40
uniQure
QURE
$954M
$675K 0.43%
14,220
+9,320
+190% +$442K
T icon
41
AT&T
T
$208B
$643K 0.41%
22,050
– –
KO icon
42
Coca-Cola
KO
$297B
$593K 0.37%
13,400
– –
RDUS
43
DELISTED
Radius Health, Inc.
RDUS
$559K 0.35%
43,034
-22,583
-34% -$293K
TRIL
44
DELISTED
Trillium Therapeutics Inc.
TRIL
$551K 0.35%
+136,500
New +$551K
IBM icon
45
IBM
IBM
$227B
$475K 0.3%
4,284
– –
RHP icon
46
Ryman Hospitality Properties
RHP
$6.29B
$444K 0.28%
12,400
– –
STML
47
DELISTED
Stemline Therapeutics, Inc.
STML
$435K 0.27%
89,864
-55,611
-38% -$269K
CNQ icon
48
Canadian Natural Resources
CNQ
$65B
$434K 0.27%
32,035
– –
DD icon
49
DuPont de Nemours
DD
$31.6B
$413K 0.26%
12,118
-427
-3% -$14.6K
ADMA icon
50
ADMA Biologics
ADMA
$4.03B
$405K 0.26%
+140,757
New +$405K
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