DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+7.43%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
94
New
15
Increased
22
Reduced
3
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$2.08M |
| 2 |
Howard Hughes
HHH
|
$1.84M |
| 3 |
Delta Air Lines
DAL
|
$1.32M |
| 4 |
DuPont de Nemours
DD
|
$1.14M |
| 5 |
AllianceBernstein
AB
|
$1.13M |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$693K |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$669K |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$461K |
| 4 |
Innovative Industrial Properties
IIPR
|
$427K |
| 5 |
Check-Cap
CHEK
|
$349K |
Sector Composition
| 1 | Healthcare | 72.93% |
| 2 | Financials | 7.74% |
| 3 | Technology | 3.76% |
| 4 | Real Estate | 3.58% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $121M | 50.58% | 998,100 | – | – |
|
|
2
Pfizer
PFE
$141B
| $34.8M | 14.52% | 1,035,676 +62,000 | +6% | +$2.08M |
|
3
Capitol Federal Financial
CFFN
$844M
| $9.81M | 4.09% | 690,400 | – | – |
|
4
AbbVie
ABBV
$372B
| $5.09M | 2.12% | 70,200 -3,500 | -5% | -$254K |
|
5
Microsoft
MSFT
$3.77T
| $4.74M | 1.98% | 68,750 | – | – |
|
6
Iridium Communications
IRDM
$2.64B
| $3.74M | 1.56% | 338,000 | – | – |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $3.66M | 1.53% | 80,760 | – | – |
|
8
Apple
AAPL
$3.45T
| $3.61M | 1.51% | 25,050 | – | – |
|
|
9
Delta Air Lines
DAL
$40.3B
| $3.09M | 1.29% | 57,500 +24,500 | +74% | +$1.32M |
|
10
Ambac
AMBC
$419M
| $2.96M | 1.23% | 170,426 | – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $2.3M | 0.96% | 9,446 +200 | +2% | +$48.6K |
|
12
JPMorgan Chase
JPM
$829B
| $2.11M | 0.88% | 23,050 | – | – |
|
13
CoreCivic
CXW
$2.17B
| $2.07M | 0.86% | 75,000 | – | – |
|
|
14
Howard Hughes
HHH
$4.53B
| $1.84M | 0.77% | +15,000 | New | +$1.84M |
|
|
CHCT
15
Community Healthcare Trust
CHCT
$437M
| $1.54M | 0.64% | 60,000 | – | – |
|
|
AVDL
16
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.4M | 0.58% | 126,463 +26,876 | +27% | +$296K |
|
|
17
AllianceBernstein
AB
$4.38B
| $1.19M | 0.5% | 50,500 +48,000 | +1,920% | +$1.13M |
|
|
18
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.5% | 18,800 +18,000 | +2,250% | +$1.14M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.5% | 14,700 +8,000 | +119% | +$645K |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | 0.47% | 55,800 | – | – |
|
21
Kraft Heinz
KHC
$33.1B
| $1.02M | 0.43% | 11,900 | – | – |
|
|
NVLN
22
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $1.01M | 0.42% | 109,184 | – | – |
|
23
Catalyst Pharmaceutical
CPRX
$2.52B
| $982K | 0.41% | 355,750 +71,400 | +25% | +$197K |
|
24
GSK
GSK
$79.9B
| $975K | 0.41% | 22,600 | – | – |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $965K | 0.4% | 12,300 +9,000 | +273% | +$706K |
|