DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+17.38%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
115
New
14
Increased
19
Reduced
11
Closed
5
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$4.01M |
| 4 |
FTAI Aviation
FTAI
|
$2.98M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$9.29M |
| 2 |
Iridium Communications
IRDM
|
$4.45M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$1.8M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$1.48M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$682K |
Sector Composition
| 1 | Healthcare | 31.16% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.96% |
| 4 | Financials | 9.05% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$7.27B
| $19K | 0.01% |
228
| – | – |
|
102
Starwood Property Trust
STWD
$7.44B
| $9K | ﹤0.01% |
400
| – | – |
|
103
DigitalBridge
DBRG
$2.05B
| $8K | ﹤0.01% |
1,466
| – | – |
|
104
Check-Cap
CHEK
$3.95M
| $6K | ﹤0.01% |
2,224
| – | – |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $6K | ﹤0.01% |
600
| – | – |
|
|
SCU
106
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3K | ﹤0.01% |
200
-1,800
| -90% | – |
|
107
Wabtec
WAB
$32.7B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
108
The RMR Group
RMR
$279M
| $1K | ﹤0.01% |
16
| – | – |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-96,000
| Closed | -$1.8M |
|
110
Karyopharm Therapeutics
KPTI
$61.4M
| – | – |
-36,000
| Closed | -$337K |
|