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 | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $43.3M | 17.24% | 344,041 | – | – |
|
2
Upland Software
UPLD
$81.4M
| $18.6M | 7.4% | 438,000 +18,000 | +4% | +$762K |
|
|
3
FTAI Aviation
FTAI
$15.8B
| $12.8M | 5.12% | 750,000 +173,936 | +30% | +$2.98M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $12.2M | 4.86% | +224,083 | New | +$12.2M |
|
5
MPLX
MPLX
$51.8B
| $10.8M | 4.32% | 329,558 +20,000 | +6% | +$658K |
|
6
Apollo Global Management
APO
$77.9B
| $9.12M | 3.63% | 322,708 | – | – |
|
7
Capitol Federal Financial
CFFN
$844M
| $8.96M | 3.57% | 671,050 | – | – |
|
8
LKQ Corp
LKQ
$8.39B
| $8.51M | 3.39% | 300,000 +25,000 | +9% | +$710K |
|
|
TSG
9
DELISTED
The Stars Group Inc.
TSG
| $8.24M | 3.29% | 470,800 +228,880 | +95% | +$4.01M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.21M | 3.27% | +7,000 | New | +$8.21M |
|
11
Oracle
ORCL
$635B
| $8.06M | 3.21% | 150,000 | – | – |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.25M | 2.89% | 175,900 | – | – |
|
|
13
Pfizer
PFE
$141B
| $6.16M | 2.45% | 145,000 -218,778 | -60% | -$9.29M |
|
14
Calumet Specialty Products
CLMT
$1.41B
| $5.53M | 2.21% | 1,554,031 +20,000 | +1% | +$71.2K |
|
15
Lowe's Companies
LOW
$145B
| $4.93M | 1.96% | 45,000 | – | – |
|
16
Apple
AAPL
$3.45T
| $4.76M | 1.9% | 25,050 | – | – |
|
17
Smith & Wesson
SWBI
$362M
| $3.64M | 1.45% | 390,000 +60,000 | +18% | +$560K |
|
|
MIK
18
DELISTED
Michaels Stores, Inc
MIK
| $3.43M | 1.37% | 300,000 -130,000 | -30% | -$1.48M |
|
|
19
Iridium Communications
IRDM
$2.64B
| $3M | 1.2% | 113,399 -168,201 | -60% | -$4.45M |
|
20
Delta Air Lines
DAL
$40.3B
| $2.97M | 1.18% | 57,500 | – | – |
|
21
Howard Hughes
HHH
$4.53B
| $2.85M | 1.14% | 25,900 | – | – |
|
22
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.61M | 1.04% | 510,847 -102,600 | -17% | -$523K |
|
23
JPMorgan Chase
JPM
$829B
| $2.33M | 0.93% | 23,050 | – | – |
|
24
Viking Therapeutics
VKTX
$3.04B
| $2.17M | 0.86% | 218,102 -20,000 | -8% | -$199K |
|
|
CHCT
25
Community Healthcare Trust
CHCT
$437M
| $2.15M | 0.86% | 60,000 | – | – |
|