DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+3.58%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
118
New
10
Increased
17
Reduced
7
Closed
9
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.7M |
| 2 |
FTAI Aviation
FTAI
|
$5.14M |
| 3 |
Upland Software
UPLD
|
$3.9M |
| 4 |
Viking Therapeutics
VKTX
|
$942K |
| 5 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
$490K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$4.81M |
| 2 |
Pfizer
PFE
|
$1.64M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$993K |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$752K |
| 5 |
SHPG
Shire pic
SHPG
|
$460K |
Sector Composition
| 1 | Healthcare | 63.53% |
| 2 | Financials | 7.19% |
| 3 | Technology | 5.84% |
| 4 | Industrials | 4.63% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.44B
| $12K | ﹤0.01% |
400
| – | – |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $6K | ﹤0.01% |
120
| – | – |
|
|
SCU
103
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5K | ﹤0.01% |
200
| – | – |
|
104
The RMR Group
RMR
$279M
| $1K | ﹤0.01% |
16
| – | – |
|
105
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-550
| Closed | -$21K |
|
106
General Mills
GIS
$26.6B
| – | – |
-5,000
| Closed | -$202K |
|
|
ATCO
107
DELISTED
Atlas Corp.
ATCO
| – | – |
-140,000
| Closed | -$993K |
|
|
REED
108
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-2,352
| Closed | -$259K |
|
|
GBT
109
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-24,224
| Closed | -$752K |
|
|
ARRY
110
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-6,900
| Closed | -$85K |
|
|
OCRX
111
DELISTED
Ocera Therapeutics, Inc.
OCRX
| – | – |
-39,800
| Closed | -$45K |
|
|
PKY
112
DELISTED
Parkway, Inc.
PKY
| – | – |
-1,678
| Closed | -$39K |
|
|
SHPG
113
DELISTED
Shire pic
SHPG
| – | – |
-3,003
| Closed | -$460K |
|