DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+14.6%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
119
New
12
Increased
26
Reduced
8
Closed
10
Top Buys
| 1 |
Dell
DELL
|
$10.2M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$5.13M |
| 3 |
Oracle
ORCL
|
$4.41M |
| 4 |
MPLX
MPLX
|
$3.41M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$2.88M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$43.3M |
| 2 |
FTAI Aviation
FTAI
|
$7.99M |
| 3 |
Pfizer
PFE
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
GSK
GSK
|
$883K |
Sector Composition
| 1 | Healthcare | 42.55% |
| 2 | Technology | 15.76% |
| 3 | Financials | 7.57% |
| 4 | Energy | 5.68% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
101
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4K | ﹤0.01% |
2,000
| – | – |
|
102
The RMR Group
RMR
$279M
| $1K | ﹤0.01% |
16
| – | – |
|
|
ABLX
103
DELISTED
Ablynx NV American Depositary Shares
ABLX
| – | – |
-200
| Closed | -$11K |
|
|
TST
104
DELISTED
TheStreet, Inc.
TST
| – | – |
-90,600
| Closed | -$162K |
|
105
Tempest Therapeutics
TPST
$46.6M
| – | – |
-112,000
| Closed | -$91K |
|
|
106
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-20,000
| Closed | -$3.2M |
|
|
107
GSK
GSK
$79.3B
| – | – |
-22,600
| Closed | -$883K |
|
108
Gilead Sciences
GILD
$140B
| – | – |
-8,901
| Closed | -$671K |
|
|
109
FTAI Aviation
FTAI
$15.5B
| – | – |
-501,064
| Closed | -$7.99M |
|
110
Check-Cap
CHEK
$3.95M
| – | – |
-162,871
| Closed | -$84K |
|