DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+22.93%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$21.3M
Cap. Flow %
9.65%
Top 10 Hldgs %
55.64%
Holding
118
New
18
Increased
17
Reduced
14
Closed
8

Top Buys

1
DNMR
Danimer Scientific, Inc.
DNMR
$11.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$3.36M
3
EBC icon
Eastern Bankshares
EBC
$3.26M
4
MDWT
Midwest Holding Inc. Common Stock
MDWT
$3.23M
5
GILD icon
Gilead Sciences
GILD
$3.14M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$10.1M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
$1.33M
3
LKQ icon
LKQ Corp
LKQ
$1.06M
4
SBBP
Strongbridge Biopharma plc.
SBBP
$781K
5
PFE icon
Pfizer
PFE
$704K

Sector Composition

1 Healthcare 34.97%
2 Financials 19.59%
3 Materials 10%
4 Technology 8.95%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$2.54M 1.15%
19,970
-3,080
-13% -$391K
AUPH icon
27
Aurinia Pharmaceuticals
AUPH
$1.58B
$2.46M 1.11%
177,540
+42,940
+32% +$594K
ZGNX
28
DELISTED
Zogenix, Inc.
ZGNX
$2.25M 1.02%
112,707
– –
MPLX icon
29
MPLX
MPLX
$51.9B
$2.17M 0.98%
100,000
– –
HZAC
30
DELISTED
Horizon Acquisition Corporation
HZAC
$2.11M 0.95%
+210,100
New +$2.11M
JOBY icon
31
Joby Aviation
JOBY
$11.2B
$2.04M 0.92%
+176,226
New +$2.04M
BRSL
32
Brightstar Lottery PLC
BRSL
$3.09B
$1.82M 0.82%
107,500
– –
CHRS icon
33
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$1.77M 0.8%
101,655
+2,162
+2% +$37.6K
AB icon
34
AllianceBernstein
AB
$4.35B
$1.71M 0.77%
50,500
– –
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.65M 0.75%
10,545
-1,455
-12% -$227K
BCRX icon
36
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.64M 0.74%
219,461
-177,900
-45% -$1.33M
BDSI
37
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.56M 0.7%
370,230
-111,700
-23% -$469K
VAPO
38
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.32M 0.6%
6,125
– –
QURE icon
39
uniQure
QURE
$954M
$1.27M 0.57%
35,000
+4,000
+13% +$145K
VKTX icon
40
Viking Therapeutics
VKTX
$3.02B
$1.23M 0.56%
218,102
– –
VZ icon
41
Verizon
VZ
$184B
$1.08M 0.49%
18,311
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$956K 0.43%
6,080
-1,200
-16% -$189K
CNST
43
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$950K 0.43%
+33,000
New +$950K
MDLZ icon
44
Mondelez International
MDLZ
$79.3B
$930K 0.42%
15,900
– –
VRCA icon
45
Verrica Pharmaceuticals
VRCA
$49.4M
$881K 0.4%
7,659
+3,046
+66% +$350K
DD icon
46
DuPont de Nemours
DD
$31.6B
$861K 0.39%
12,118
– –
RHP icon
47
Ryman Hospitality Properties
RHP
$6.29B
$840K 0.38%
12,400
– –
CDTX icon
48
Cidara Therapeutics
CDTX
$1.61B
$831K 0.38%
20,765
+412
+2% +$16.5K
KMB icon
49
Kimberly-Clark
KMB
$42.5B
$809K 0.37%
6,000
– –
KO icon
50
Coca-Cola
KO
$297B
$735K 0.33%
13,400
– –
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