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
+$183M
(+16%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
128
New
6
Increased
17
Reduced
13
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 | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.29B
| $429K | 0.23% |
12,400
| – | – |
|
52
W.P. Carey
WPC
$14.6B
| $406K | 0.22% |
6,000
| – | – |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $403K | 0.22% |
13,150
| – | – |
|
54
Apple
AAPL
$3.54T
| $384K | 0.21% |
1,050
| – | – |
|
55
Dell
DELL
$83.9B
| $353K | 0.19% |
6,426
| – | – |
|
56
Conagra Brands
CAG
$9.19B
| $352K | 0.19% |
10,000
| – | – |
|
57
Corteva
CTVA
$49.2B
| $336K | 0.18% |
12,545
| – | – |
|
58
Krystal Biotech
KRYS
$4.35B
| $293K | 0.16% |
7,079
| – | – |
|
59
Microsoft
MSFT
$3.76T
| $285K | 0.16% |
1,400
| – | – |
|
60
TG Therapeutics
TGTX
$5.03B
| $234K | 0.13% |
+12,000
| New | +$234K |
|
61
Cytokinetics
CYTK
$5.98B
| $210K | 0.11% |
+8,923
| New | +$210K |
|
62
Catalyst Pharmaceutical
CPRX
$2.42B
| $195K | 0.11% |
42,117
-11,000
| -21% | -$50.9K |
|
63
Verrica Pharmaceuticals
VRCA
$49.4M
| $165K | 0.09% |
14,947
+200
| +1% | +$2.21K |
|
64
Globus Medical
GMED
$7.94B
| $138K | 0.08% |
2,900
| – | – |
|
65
FS Bancorp
FSBW
$322M
| $138K | 0.08% |
3,577
| – | – |
|
66
Kraft Heinz
KHC
$31.9B
| $135K | 0.07% |
4,234
| – | – |
|
67
Relmada Therapeutics
RLMD
$48.8M
| $134K | 0.07% |
+3,000
| New | +$134K |
|
68
Legacy Housing
LEGH
$657M
| $128K | 0.07% |
9,000
| – | – |
|
69
Protara Therapeutics
TARA
$125M
| $112K | 0.06% |
3,835
+1,200
| +46% | +$35K |
|
70
TotalEnergies
TTE
$135B
| $110K | 0.06% |
2,860
| – | – |
|
71
Cousins Properties
CUZ
$4.9B
| $100K | 0.05% |
3,357
| – | – |
|
72
SouthState
SSB
$10.3B
| $99K | 0.05% |
+2,082
| New | +$99K |
|
73
Valley National Bancorp
VLY
$5.88B
| $98K | 0.05% |
12,480
| – | – |
|
74
Medtronic
MDT
$118B
| $96K | 0.05% |
1,050
| – | – |
|
75
FNB Corp
FNB
$5.92B
| $67K | 0.04% |
8,905
| – | – |
|