DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+22.97%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$247M
AUM Growth
+$8.67M
Cap. Flow
-$21.1M
Cap. Flow %
-8.57%
Top 10 Hldgs %
58.46%
Holding
128
New
9
Increased
13
Reduced
12
Closed
14

Top Buys

1
CCXI
ChemoCentryx, Inc.
CCXI
$4M
2
FNM.PRP
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$2.15M
3
FNM.PRF
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$1.51M
4
BMY icon
Bristol-Myers Squibb
BMY
$889K
5
ALKS icon
Alkermes
ALKS
$879K

Top Sells

1
TSG
The Stars Group Inc.
TSG
$7.72M
2
APO icon
Apollo Global Management
APO
$4.07M
3
LKQ icon
LKQ Corp
LKQ
$3.57M
4
DAL icon
Delta Air Lines
DAL
$3.31M
5
SRCL
Stericycle Inc
SRCL
$2.87M

Sector Composition

1 Healthcare 30.44%
2 Industrials 15.49%
3 Financials 10.75%
4 Communication Services 7.73%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
101
Chemours
CC
$2.21B
$21K 0.01%
1,160
– –
EXP icon
102
Eagle Materials
EXP
$7.33B
$21K 0.01%
228
– –
STWD icon
103
Starwood Property Trust
STWD
$7.48B
$10K ﹤0.01%
400
– –
DBRG icon
104
DigitalBridge
DBRG
$2.06B
$7K ﹤0.01%
367
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$10.6B
$5K ﹤0.01%
120
– –
CHEK icon
106
Check-Cap
CHEK
$3.86M
$4K ﹤0.01%
111
– –
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
200
– –
RMR icon
108
The RMR Group
RMR
$280M
$1K ﹤0.01%
16
– –
WAB icon
109
Wabtec
WAB
$32.6B
$1K ﹤0.01%
23
– –
ALC icon
110
Alcon
ALC
$39B
– –
-600
Closed -$35K
AUPH icon
111
Aurinia Pharmaceuticals
AUPH
$1.59B
– –
-53,000
Closed -$283K
CHCT
112
Community Healthcare Trust
CHCT
$436M
– –
-60,000
Closed -$2.67M
DAL icon
113
Delta Air Lines
DAL
$40.8B
– –
-57,500
Closed -$3.31M
EPRT icon
114
Essential Properties Realty Trust
EPRT
$6.16B
– –
-80,000
Closed -$1.83M
LXRX icon
115
Lexicon Pharmaceuticals
LXRX
$378M
– –
-29,800
Closed -$90K
NVS icon
116
Novartis
NVS
$249B
– –
-1,500
Closed -$130K
OFIX icon
117
Orthofix Medical
OFIX
$579M
– –
-2,000
Closed -$106K
CBAY
118
DELISTED
Cymabay Therapeutics
CBAY
– –
-80,889
Closed -$413K
BLCM
119
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-16,820
Closed -$177K
MIK
120
DELISTED
Michaels Stores, Inc
MIK
– –
-150,000
Closed -$1.47M
ORIT
121
DELISTED
Oritani Financial Corp. New
ORIT
– –
-7,800
Closed -$138K
CELG
122
DELISTED
Celgene Corp
CELG
– –
-15,847
Closed -$1.57M
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