DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+15.74%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+16%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
115
New
6
Increased
17
Reduced
6
Closed
10
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$9.11M |
| 2 |
MPLX
MPLX
|
$4.34M |
| 3 |
Calumet Specialty Products
CLMT
|
$2.45M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$2.43M |
| 5 |
Indaptus Therapeutics
INDP
|
$1.6M |
Top Sells
| 1 |
Ambac
AMBC
|
$2.89M |
| 2 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$735K |
| 3 |
United Airlines
UAL
|
$697K |
| 4 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$392K |
| 5 |
ANCB
Anchor Bancorp
ANCB
|
$321K |
Sector Composition
| 1 | Healthcare | 47.4% |
| 2 | Technology | 14.62% |
| 3 | Energy | 6.46% |
| 4 | Industrials | 6.41% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
101
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3K | ﹤0.01% |
2,000
| – | – |
|
102
The RMR Group
RMR
$279M
| $1K | ﹤0.01% |
16
| – | – |
|
|
ANCB
103
DELISTED
Anchor Bancorp
ANCB
| – | – |
-12,250
| Closed | -$321K |
|
|
SGYP
104
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-225,400
| Closed | -$392K |
|
|
ONCT
105
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-48,000
| Closed | -$735K |
|
|
106
United Airlines
UAL
$34.4B
| – | – |
-10,000
| Closed | -$697K |
|
107
Axogen
AXGN
$718M
| – | – |
-5,998
| Closed | -$301K |
|
|
108
Ambac
AMBC
$423M
| – | – |
-145,426
| Closed | -$2.89M |
|