DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+15.74%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$6.56M
Cap. Flow %
2.13%
Top 10 Hldgs %
61.93%
Holding
115
New
6
Increased
17
Reduced
6
Closed
10

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$9.11M
2
MPLX icon
MPLX
MPLX
$4.34M
3
CLMT icon
Calumet Specialty Products
CLMT
$2.45M
4
MIK
Michaels Stores, Inc
MIK
$2.43M
5
INDP icon
Indaptus Therapeutics
INDP
$1.6M

Top Sells

1
AMBC icon
Ambac
AMBC
$2.89M
2
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
$735K
3
UAL icon
United Airlines
UAL
$697K
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$392K
5
ANCB
Anchor Bancorp
ANCB
$321K

Sector Composition

1 Healthcare 47.4%
2 Technology 14.62%
3 Energy 6.46%
4 Industrials 6.41%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.3B
$683K 0.22%
15,900
– –
KMB icon
52
Kimberly-Clark
KMB
$42.5B
$682K 0.22%
6,000
– –
CHRS icon
53
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$666K 0.22%
40,369
+49
+0.1% +$808
IBM icon
54
IBM
IBM
$227B
$648K 0.21%
4,284
– –
IMMU
55
DELISTED
Immunomedics Inc
IMMU
$620K 0.2%
29,783
-2,000
-6% -$41.6K
KO icon
56
Coca-Cola
KO
$297B
$619K 0.2%
13,400
– –
WHLRD
57
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$611K 0.2%
29,165
-835
-3% -$17.5K
EPRT icon
58
Essential Properties Realty Trust
EPRT
$6.13B
$568K 0.18%
40,000
– –
BLCM
59
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$556K 0.18%
90,327
+13,674
+18% +$84.2K
KPTI icon
60
Karyopharm Therapeutics
KPTI
$61.4M
$545K 0.18%
32,000
– –
CDOR
61
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$535K 0.17%
50,000
– –
EW icon
62
Edwards Lifesciences
EW
$47.7B
$503K 0.16%
2,891
– –
CHEKW
63
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$495K 0.16%
66,059
– –
KHC icon
64
Kraft Heinz
KHC
$31.9B
$490K 0.16%
8,900
– –
RDUS
65
DELISTED
Radius Health, Inc.
RDUS
$392K 0.13%
+22,000
New +$392K
CLBK icon
66
Columbia Financial
CLBK
$1.56B
$390K 0.13%
23,363
– –
WPC icon
67
W.P. Carey
WPC
$14.6B
$386K 0.13%
6,000
– –
CAG icon
68
Conagra Brands
CAG
$9.19B
$340K 0.11%
10,000
– –
TTE icon
69
TotalEnergies
TTE
$135B
$339K 0.11%
5,260
– –
GE icon
70
GE Aerospace
GE
$293B
$324K 0.11%
28,680
– –
NVLN
71
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$323K 0.1%
109,184
– –
ALIM
72
DELISTED
Alimera Sciences, Inc.
ALIM
$316K 0.1%
322,900
+57,900
+22% +$56.7K
ENFC
73
DELISTED
Entegra Financial Corp.
ENFC
$272K 0.09%
10,250
– –
NVS icon
74
Novartis
NVS
$248B
$258K 0.08%
+3,000
New +$258K
EDIT icon
75
Editas Medicine
EDIT
$225M
$255K 0.08%
8,000
– –
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3
4 5