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
(-31%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
113
New
8
Increased
22
Reduced
12
Closed
12
Top Buys
| 1 |
Apollo Global Management
APO
|
$5.34M |
| 2 |
LKQ Corp
LKQ
|
$4.75M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$4M |
| 4 |
Upland Software
UPLD
|
$1.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.8M |
Top Sells
| 1 |
Dell
DELL
|
$10.3M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$7.9M |
| 3 |
AbbVie
ABBV
|
$4.38M |
| 4 |
Newell Brands
NWL
|
$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| – | – |
-1,500
| Closed | -$26K |
|
|
CBAY
102
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-63,000
| Closed | -$698K |
|
|
103
Newell Brands
NWL
$2.64B
| – | – |
-200,000
| Closed | -$4.06M |
|
104
Novartis
NVS
$248B
| – | – |
-3,000
| Closed | -$258K |
|
105
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,891
| Closed | -$503K |
|
106
Editas Medicine
EDIT
$225M
| – | – |
-8,000
| Closed | -$255K |
|
107
Antelope Enterprise Holdings
AEHL
$18.8M
| – | – |
-25,493
| Closed | -$35K |
|
108
Abeona Therapeutics
ABEO
$356M
| – | – |
-19,050
| Closed | -$244K |
|