DMK
David M. Knott Portfolio holdings
AUM
$264M
1-Year Return
57.14%
This Quarter Return
+3.75%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$9.12M
(+4.6%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
84
New
14
Increased
5
Reduced
2
Closed
5
Top Buys
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$1.03M |
| 2 |
STND
STANDARD FINANCIAL CORP COM STK
STND
|
$504K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$378K |
| 4 |
Adverum Biotechnologies
ADVM
|
$191K |
| 5 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$166K |
Sector Composition
| 1 | Healthcare | 74.55% |
| 2 | Financials | 8.04% |
| 3 | Technology | 4.27% |
| 4 | Industrials | 2.82% |
| 5 | Real Estate | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $8K | ﹤0.01% |
120
| – | – |
|
|
SCU
77
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5K | ﹤0.01% |
200
| – | – |
|
78
The RMR Group
RMR
$281M
| $1K | ﹤0.01% |
16
| – | – |
|
|
79
Adverum Biotechnologies
ADVM
$67.4M
| – | – |
-6,600
| Closed | -$191K |
|
|
80
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-66,059
| Closed | -$1.03M |
|
|
CLNY
81
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-1,000
| Closed | -$20K |
|
|
ARLZ
82
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| – | – |
-37,698
| Closed | -$166K |
|
|
STND
83
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| – | – |
-20,000
| Closed | -$504K |
|