DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+7.43%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
94
New
15
Increased
22
Reduced
3
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$2.08M |
| 2 |
Howard Hughes
HHH
|
$1.84M |
| 3 |
Delta Air Lines
DAL
|
$1.32M |
| 4 |
DuPont de Nemours
DD
|
$1.14M |
| 5 |
AllianceBernstein
AB
|
$1.13M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$693K |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$669K |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$461K |
| 4 |
Innovative Industrial Properties
IIPR
|
$427K |
| 5 |
Check-Cap
CHEK
|
$349K |
Sector Composition
| 1 | Healthcare | 72.93% |
| 2 | Financials | 7.74% |
| 3 | Technology | 3.76% |
| 4 | Real Estate | 3.58% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.24B
| $51K | 0.02% |
1,360
| – | – |
|
|
PKY
77
DELISTED
Parkway, Inc.
PKY
| $38K | 0.02% |
1,678
| – | – |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $26K | 0.01% |
1,500
| – | – |
|
79
Tempest Therapeutics
TPST
$46.6M
| $25K | 0.01% |
+16,000
| New | +$25K |
|
80
Eli Lilly
LLY
$661B
| $25K | 0.01% |
300
| – | – |
|
81
Scotiabank
BNS
$78.1B
| $24K | 0.01% |
400
| – | – |
|
82
Eagle Materials
EXP
$7.27B
| $21K | 0.01% |
228
| – | – |
|
83
DigitalBridge
DBRG
$2.05B
| $21K | 0.01% |
1,466
| – | – |
|
84
Starwood Property Trust
STWD
$7.44B
| $9K | ﹤0.01% |
400
| – | – |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $7K | ﹤0.01% |
600
| – | – |
|
|
SCU
86
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5K | ﹤0.01% |
2,000
| – | – |
|
87
The RMR Group
RMR
$279M
| $1K | ﹤0.01% |
16
| – | – |
|
|
ATCO
88
DELISTED
Atlas Corp.
ATCO
| – | – |
-100,000
| Closed | -$693K |
|
|
89
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-25,000
| Closed | -$427K |
|
|
90
Check-Cap
CHEK
$3.95M
| – | – |
-162,871
| Closed | -$349K |
|