DMK
David M. Knott Portfolio holdings
AUM
$264M
1-Year Return
57.14%
This Quarter Return
+7.86%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$234M
AUM Growth
-$5.63M
(-2.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
114
New
24
Increased
15
Reduced
10
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.3M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$993K |
| 3 |
GMRE.PRA
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
|
$878K |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$836K |
| 5 |
Kimberly-Clark
KMB
|
$706K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$27.2M |
| 2 |
AGN
Allergan plc
AGN
|
$2.3M |
| 3 |
Pfizer
PFE
|
$2.03M |
| 4 |
AbbVie
ABBV
|
$1.57M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.19M |
Sector Composition
| 1 | Healthcare | 69.52% |
| 2 | Financials | 8.01% |
| 3 | Technology | 4.11% |
| 4 | Real Estate | 3.89% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$59.5B
| $13K | 0.01% |
+110
| New | +$13K |
|
102
Starwood Property Trust
STWD
$7.46B
| $9K | ﹤0.01% |
400
| – | – |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $7K | ﹤0.01% |
120
| – | – |
|
|
SCU
104
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6K | ﹤0.01% |
200
| – | – |
|
105
The RMR Group
RMR
$281M
| $1K | ﹤0.01% |
16
| – | – |
|
106
Merck
MRK
$208B
| – | – |
-1,362
| Closed | -$83K |
|
|
HTZ
107
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-17,265
| Closed | -$173K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| – | – |
-9,446
| Closed | -$2.3M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-14,700
| Closed | -$1.19M |
|