DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
+15.74%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+16%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
115
New
6
Increased
17
Reduced
6
Closed
10
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$9.11M |
| 2 |
MPLX
MPLX
|
$4.34M |
| 3 |
Calumet Specialty Products
CLMT
|
$2.45M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$2.43M |
| 5 |
Indaptus Therapeutics
INDP
|
$1.6M |
Top Sells
| 1 |
Ambac
AMBC
|
$2.89M |
| 2 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$735K |
| 3 |
United Airlines
UAL
|
$697K |
| 4 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$392K |
| 5 |
ANCB
Anchor Bancorp
ANCB
|
$321K |
Sector Composition
| 1 | Healthcare | 47.4% |
| 2 | Technology | 14.62% |
| 3 | Energy | 6.46% |
| 4 | Industrials | 6.41% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $94.4M | 30.64% | 344,041 | – | – |
|
2
Pfizer
PFE
$141B
| $19.8M | 6.44% | 450,076 | – | – |
|
3
Dell
DELL
$82.6B
| $11.7M | 3.78% | 120,000 | – | – |
|
4
Upland Software
UPLD
$81.4M
| $11.3M | 3.67% | 350,000 | – | – |
|
|
5
MPLX
MPLX
$51.8B
| $10.4M | 3.38% | 300,000 +125,000 | +71% | +$4.34M |
|
|
6
Calumet Specialty Products
CLMT
$1.41B
| $9.33M | 3.03% | 1,457,731 +382,731 | +36% | +$2.45M |
|
|
7
FTAI Aviation
FTAI
$15.8B
| $9.11M | 2.96% | +501,064 | New | +$9.11M |
|
8
Capitol Federal Financial
CFFN
$844M
| $8.8M | 2.85% | 690,400 | – | – |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.11M | 2.63% | 175,900 -6,400 | -4% | -$295K |
|
|
MITL
10
DELISTED
Mitel Networks Corporation
MITL
| $7.9M | 2.56% | 717,196 | – | – |
|
11
Oracle
ORCL
$635B
| $7.73M | 2.51% | 150,000 | – | – |
|
12
Iridium Communications
IRDM
$2.64B
| $6.34M | 2.06% | 281,600 -6,400 | -2% | -$144K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $5.79M | 1.88% | 93,010 +12,250 | +15% | +$763K |
|
14
Apple
AAPL
$3.45T
| $5.66M | 1.84% | 25,050 | – | – |
|
15
Lowe's Companies
LOW
$145B
| $5.17M | 1.68% | 45,000 | – | – |
|
16
Smith & Wesson
SWBI
$362M
| $5.13M | 1.66% | 330,000 | – | – |
|
17
AbbVie
ABBV
$372B
| $4.97M | 1.61% | 52,500 | – | – |
|
|
MIK
18
DELISTED
Michaels Stores, Inc
MIK
| $4.87M | 1.58% | 300,000 +150,000 | +100% | +$2.43M |
|
19
Viking Therapeutics
VKTX
$3.04B
| $4.12M | 1.34% | 236,600 -10,000 | -4% | -$174K |
|
20
Newell Brands
NWL
$2.48B
| $4.06M | 1.32% | 200,000 | – | – |
|
21
Apollo Global Management
APO
$77.9B
| $3.63M | 1.18% | 105,000 | – | – |
|
22
Delta Air Lines
DAL
$40.3B
| $3.33M | 1.08% | 57,500 | – | – |
|
23
Howard Hughes
HHH
$4.53B
| $2.89M | 0.94% | 23,300 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $2.6M | 0.84% | 23,050 | – | – |
|
25
DuPont de Nemours
DD
$32.2B
| $2.42M | 0.79% | 37,644 | – | – |
|