DMK
David M. Knott Portfolio holdings
AUM
$264M
1-Year Return
57.14%
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
+$50.5M
(+30%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.36M |
| 3 |
Eastern Bankshares
EBC
|
$3.26M |
| 4 |
MDWT
Midwest Holding Inc. Common Stock
MDWT
|
$3.23M |
| 5 |
Gilead Sciences
GILD
|
$3.14M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$10.1M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$1.33M |
| 3 |
LKQ Corp
LKQ
|
$1.06M |
| 4 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$781K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$16.9B
| $673K | 0.3% |
12,118
| – | – |
|
52
AT&T
T
$212B
| $634K | 0.29% |
29,194
| – | – |
|
|
AVDL
53
Avadel Pharmaceuticals
AVDL
$1.46B
| $581K | 0.26% |
+86,916
| New | +$581K |
|
54
IBM
IBM
$230B
| $539K | 0.24% |
4,481
| – | – |
|
55
Canadian Natural Resources
CNQ
$65.2B
| $536K | 0.24% |
45,506
-19,909
| -30% | -$235K |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $494K | 0.22% |
13,150
| – | – |
|
57
Corteva
CTVA
$49.3B
| $486K | 0.22% |
12,545
| – | – |
|
|
QUOT
58
DELISTED
Quotient Technology Inc
QUOT
| $471K | 0.21% |
+50,000
| New | +$471K |
|
|
RDUS
59
DELISTED
Radius Health, Inc.
RDUS
| $447K | 0.2% |
25,034
-23,000
| -48% | -$411K |
|
60
W.P. Carey
WPC
$14.7B
| $423K | 0.19% |
6,126
| – | – |
|
61
Editas Medicine
EDIT
$227M
| $421K | 0.19% |
+6,000
| New | +$421K |
|
62
FibroGen
FGEN
$45.7M
| $371K | 0.17% |
400
-389
| -49% | -$361K |
|
63
Butterfly Network
BFLY
$385M
| $364K | 0.16% |
+18,380
| New | +$364K |
|
64
Conagra Brands
CAG
$9.07B
| $363K | 0.16% |
10,000
| – | – |
|
65
Protara Therapeutics
TARA
$122M
| $348K | 0.16% |
14,369
+6,421
| +81% | +$156K |
|
|
ALIM
66
DELISTED
Alimera Sciences, Inc.
ALIM
| $338K | 0.15% |
80,194
| – | – |
|
67
Microsoft
MSFT
$3.78T
| $311K | 0.14% |
1,400
| – | – |
|
|
MRNS
68
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $305K | 0.14% |
+25,000
| New | +$305K |
|
69
Globus Medical
GMED
$8.14B
| $302K | 0.14% |
4,631
+1,731
| +60% | +$113K |
|
70
Apple
AAPL
$3.56T
| $279K | 0.13% |
2,100
-2,100
| -50% | -$279K |
|
71
ALX Oncology
ALXO
$57.8M
| $276K | 0.12% |
3,200
+200
| +7% | +$17.3K |
|
72
FS Bancorp
FSBW
$322M
| $196K | 0.09% |
7,154
| – | – |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $151K | 0.07% |
1,000
| – | – |
|
74
SouthState Bank Corporation
SSB
$10.5B
| $151K | 0.07% |
2,082
| – | – |
|
75
Kraft Heinz
KHC
$31.9B
| $147K | 0.07% |
4,234
| – | – |
|