DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+3.58%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
118
New
10
Increased
17
Reduced
7
Closed
9
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.7M |
| 2 |
FTAI Aviation
FTAI
|
$5.14M |
| 3 |
Upland Software
UPLD
|
$3.9M |
| 4 |
Viking Therapeutics
VKTX
|
$942K |
| 5 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
$490K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$4.81M |
| 2 |
Pfizer
PFE
|
$1.64M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$993K |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$752K |
| 5 |
SHPG
Shire pic
SHPG
|
$460K |
Sector Composition
| 1 | Healthcare | 63.53% |
| 2 | Financials | 7.19% |
| 3 | Technology | 5.84% |
| 4 | Industrials | 4.63% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $104M | 41.55% | 762,944 -35,156 | -4% | -$4.81M |
|
|
2
Pfizer
PFE
$141B
| $33.8M | 13.44% | 933,276 -45,400 | -5% | -$1.64M |
|
3
Capitol Federal Financial
CFFN
$844M
| $9.26M | 3.68% | 690,400 | – | – |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.49M | 3.38% | 132,300 +120,000 | +976% | +$7.7M |
|
5
Microsoft
MSFT
$3.77T
| $5.88M | 2.34% | 68,750 | – | – |
|
|
6
FTAI Aviation
FTAI
$15.8B
| $5.14M | 2.04% | +257,900 | New | +$5.14M |
|
7
AbbVie
ABBV
$372B
| $5.08M | 2.02% | 52,500 | – | – |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $4.32M | 1.72% | 80,760 | – | – |
|
9
Apple
AAPL
$3.45T
| $4.24M | 1.69% | 25,050 | – | – |
|
10
Iridium Communications
IRDM
$2.64B
| $3.99M | 1.59% | 338,000 | – | – |
|
|
11
Upland Software
UPLD
$81.4M
| $3.9M | 1.55% | +180,000 | New | +$3.9M |
|
12
Delta Air Lines
DAL
$40.3B
| $3.22M | 1.28% | 57,500 | – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $2.68M | 1.07% | 37,644 | – | – |
|
14
Howard Hughes
HHH
$4.53B
| $2.63M | 1.04% | 20,000 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $2.47M | 0.98% | 23,050 | – | – |
|
16
Ambac
AMBC
$419M
| $2.32M | 0.92% | 145,426 | – | – |
|
|
RXDX
17
DELISTED
Ignyta, Inc.
RXDX
| $1.81M | 0.72% | 67,700 | – | – |
|
18
CoreCivic
CXW
$2.17B
| $1.69M | 0.67% | 75,000 | – | – |
|
|
CHCT
19
Community Healthcare Trust
CHCT
$437M
| $1.69M | 0.67% | 60,000 | – | – |
|
20
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.49M | 0.59% | 380,110 +15,000 | +4% | +$58.6K |
|
|
AVDL
21
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.3M | 0.52% | 158,555 | – | – |
|
|
CNCE
22
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.28M | 0.51% | 49,557 +4,557 | +10% | +$118K |
|
23
AllianceBernstein
AB
$4.38B
| $1.27M | 0.5% | 50,500 | – | – |
|
24
Kraft Heinz
KHC
$33.1B
| $1.24M | 0.49% | 15,900 | – | – |
|
|
ENFC
25
DELISTED
Entegra Financial Corp.
ENFC
| $1.18M | 0.47% | 40,250 | – | – |
|