DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+37.16%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$183M
AUM Growth
+$24.7M
(+16%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
128
New
6
Increased
17
Reduced
11
Closed
35
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$9.09M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$3.2M |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$1.75M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
$1.61M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.43M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$8.95M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.45M |
| 3 |
Apollo Global Management
APO
|
$3.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 5 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$2.19M |
Sector Composition
| 1 | Healthcare | 41.22% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 8.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $1.87M | 1.02% |
104,566
+37,527
| +56% | +$670K |
|
|
27
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.87M | 1.02% |
114,810
+107,510
| +1,473% | +$1.75M |
|
28
MPLX
MPLX
$52.2B
| $1.73M | 0.94% |
100,000
| – | – |
|
29
Viking Therapeutics
VKTX
$3B
| $1.57M | 0.86% |
218,102
| – | – |
|
30
Cidara Therapeutics
CDTX
$1.61B
| $1.5M | 0.82% |
20,353
+250
| +1% | +$18.4K |
|
31
AllianceBernstein
AB
$4.34B
| $1.38M | 0.75% |
50,500
| – | – |
|
32
Collegium Pharmaceutical
COLL
$1.24B
| $1.21M | 0.66% |
69,051
+19,980
| +41% | +$350K |
|
33
Alkermes
ALKS
$4.91B
| $1.13M | 0.62% |
58,073
| – | – |
|
|
SBBP
34
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.12M | 0.61% |
296,037
+114,237
| +63% | +$432K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.56% |
7,280
| – | – |
|
36
Verizon
VZ
$186B
| $1.01M | 0.55% |
18,311
| – | – |
|
|
QTNT
37
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $959K | 0.52% |
3,238
+677
| +26% | +$201K |
|
|
BRSL
38
Brightstar Lottery PLC
BRSL
$3.11B
| $957K | 0.52% |
107,500
-500,000
| -82% | -$4.45M |
|
39
uniQure
QURE
$960M
| $917K | 0.5% |
20,358
+6,138
| +43% | +$276K |
|
40
Kimberly-Clark
KMB
$42.5B
| $848K | 0.46% |
6,000
| – | – |
|
41
Mondelez International
MDLZ
$79.3B
| $813K | 0.44% |
15,900
| – | – |
|
42
AT&T
T
$210B
| $667K | 0.36% |
29,194
| – | – |
|
43
DuPont de Nemours
DD
$31.6B
| $643K | 0.35% |
12,118
| – | – |
|
44
Coca-Cola
KO
$298B
| $599K | 0.33% |
13,400
| – | – |
|
|
RDUS
45
DELISTED
Radius Health, Inc.
RDUS
| $587K | 0.32% |
43,034
| – | – |
|
46
ADMA Biologics
ADMA
$4B
| $586K | 0.32% |
200,157
+59,400
| +42% | +$174K |
|
47
Canadian Natural Resources
CNQ
$64.7B
| $559K | 0.31% |
65,415
| – | – |
|
48
IBM
IBM
$227B
| $517K | 0.28% |
4,481
| – | – |
|
|
ALIM
49
DELISTED
Alimera Sciences, Inc.
ALIM
| $505K | 0.28% |
80,194
+5,000
| +7% | +$31.5K |
|
50
Dow Inc
DOW
$16.6B
| $494K | 0.27% |
12,118
| – | – |
|