DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
-24.17%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$7.21M
Cap. Flow %
-3.39%
Top 10 Hldgs %
60.08%
Holding
113
New
8
Increased
22
Reduced
12
Closed
12

Top Buys

1
APO icon
Apollo Global Management
APO
$5.34M
2
LKQ icon
LKQ Corp
LKQ
$4.75M
3
TSG
The Stars Group Inc.
TSG
$4M
4
UPLD icon
Upland Software
UPLD
$1.9M
5
NBL
Noble Energy, Inc.
NBL
$1.8M

Top Sells

1
DELL icon
Dell
DELL
$10.3M
2
MITL
Mitel Networks Corporation
MITL
$7.9M
3
ABBV icon
AbbVie
ABBV
$4.38M
4
NWL icon
Newell Brands
NWL
$4.06M
5
PFE icon
Pfizer
PFE
$3.77M

Sector Composition

1 Healthcare 39.12%
2 Technology 10.85%
3 Financials 9.8%
4 Energy 8.77%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUZ icon
76
Cousins Properties
CUZ
$4.9B
$106K 0.05%
13,428
– –
MEIP icon
77
MEI Pharma
MEIP
$149M
$102K 0.05%
38,590
+17,590
+84% +$46.5K
MDT icon
78
Medtronic
MDT
$118B
$96K 0.05%
1,050
– –
NVLN
79
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$92K 0.04%
109,135
-49
-0% -$41
FNB icon
80
FNB Corp
FNB
$5.92B
$88K 0.04%
8,905
– –
VIVE
81
DELISTED
VIVEVE MED INC
VIVE
$67K 0.03%
63,449
– –
AFMD
82
DELISTED
Affimed
AFMD
$50K 0.02%
16,037
-7,963
-33% -$24.8K
F icon
83
Ford
F
$46.2B
$38K 0.02%
5,000
– –
CC icon
84
Chemours
CC
$2.24B
$38K 0.02%
1,360
– –
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$58.6B
$36K 0.02%
500
– –
LLY icon
86
Eli Lilly
LLY
$661B
$35K 0.02%
300
– –
GE icon
87
GE Aerospace
GE
$293B
$35K 0.02%
4,680
-24,000
-84% -$179K
KRYS icon
88
Krystal Biotech
KRYS
$4.35B
$31K 0.01%
+1,502
New +$31K
BNS icon
89
Scotiabank
BNS
$78.1B
$20K 0.01%
400
– –
EXP icon
90
Eagle Materials
EXP
$7.27B
$14K 0.01%
228
– –
STWD icon
91
Starwood Property Trust
STWD
$7.44B
$8K ﹤0.01%
400
– –
DBRG icon
92
DigitalBridge
DBRG
$2.05B
$7K ﹤0.01%
1,466
– –
CHEK icon
93
Check-Cap
CHEK
$3.95M
$5K ﹤0.01%
2,224
-11,350
-84% -$25.6K
AMLP icon
94
Alerian MLP ETF
AMLP
$10.6B
$5K ﹤0.01%
600
– –
SCU
95
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
2,000
– –
RMR icon
96
The RMR Group
RMR
$279M
$1K ﹤0.01%
16
– –
CDOR
97
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-50,000
Closed -$535K
MITL
98
DELISTED
Mitel Networks Corporation
MITL
– –
-717,196
Closed -$7.9M
IMMU
99
DELISTED
Immunomedics Inc
IMMU
– –
-29,783
Closed -$620K
AMAG
100
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-1,000
Closed -$20K
1 2 3
4
5