DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
-5.55%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-55%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-115.67%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
86
New
3
Increased
–
Reduced
12
Closed
21
Top Buys
| 1 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$765K |
| 2 |
Check-Cap
CHEK
|
$317K |
| 3 |
Adverum Biotechnologies
ADVM
|
$271K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$20.6M |
| 2 |
SM Energy
SM
|
$15.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$15.4M |
| 4 |
HES
Hess
HES
|
$14.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 77.24% |
| 2 | Financials | 7.76% |
| 3 | Technology | 3.86% |
| 4 | Real Estate | 1.68% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-3,333
| Closed | -$9.26M |
|
77
Antero Resources
AR
$9.82B
| – | – |
-200,000
| Closed | -$5.2M |
|
78
Coterra Energy
CTRA
$18.4B
| – | – |
-440,000
| Closed | -$11.3M |
|
79
Devon Energy
DVN
$22.3B
| – | – |
-290,000
| Closed | -$10.5M |
|
|
HES
80
DELISTED
Hess
HES
| – | – |
-240,000
| Closed | -$14.4M |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-667
| Closed | -$12.5K |
|
82
Range Resources
RRC
$8.18B
| – | – |
-285,000
| Closed | -$12.3M |
|
83
Schlumberger
SLB
$52.2B
| – | – |
-100,000
| Closed | -$7.91M |
|
|
84
SM Energy
SM
$3.2B
| – | – |
-575,000
| Closed | -$15.5M |
|