DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
-1.62%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$9.47M
Cap. Flow %
-3.99%
Top 10 Hldgs %
59.31%
Holding
121
New
11
Increased
20
Reduced
8
Closed
10

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$6.39M
2
SRCL
Stericycle Inc
SRCL
$2.15M
3
FTAI icon
FTAI Aviation
FTAI
$1.86M
4
CLMT icon
Calumet Specialty Products
CLMT
$1.56M
5
LGND icon
Ligand Pharmaceuticals
LGND
$1.03M

Top Sells

1
CFFN icon
Capitol Federal Financial
CFFN
$9.11M
2
ORCL icon
Oracle
ORCL
$8.06M
3
IRDM icon
Iridium Communications
IRDM
$3M
4
DD icon
DuPont de Nemours
DD
$1.88M
5
HHH icon
Howard Hughes
HHH
$1.6M

Sector Composition

1 Healthcare 30.85%
2 Industrials 13.86%
3 Technology 10.97%
4 Consumer Discretionary 9.86%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$3.15B
$40.3M 17% 353,041 +9,000 +3% +$1.03M
UPLD icon
2
Upland Software
UPLD
$81.4M
$19.9M 8.41% 438,000 – –
FTAI icon
3
FTAI Aviation
FTAI
$15.8B
$13.2M 5.56% 873,509 +123,509 +16% +$1.86M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$12.8M 5.42% 269,083 +45,000 +20% +$2.15M
APO icon
5
Apollo Global Management
APO
$77.9B
$11.1M 4.67% 322,708 – –
MPLX icon
6
MPLX
MPLX
$51.8B
$10.6M 4.47% 329,558 – –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$8.54M 3.6% 7,900 +900 +13% +$973K
CLMT icon
8
Calumet Specialty Products
CLMT
$1.41B
$8.08M 3.41% 1,927,436 +373,405 +24% +$1.56M
TSG
9
DELISTED
The Stars Group Inc.
TSG
$8.04M 3.39% 470,800 – –
LKQ icon
10
LKQ Corp
LKQ
$8.39B
$7.98M 3.37% 300,000 – –
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
$7.88M 3.32% 607,500 +492,500 +428% +$6.39M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.13M 3.01% 175,900 – –
PFE icon
13
Pfizer
PFE
$141B
$6.28M 2.65% 145,000 – –
AAPL icon
14
Apple
AAPL
$3.45T
$4.96M 2.09% 25,050 – –
LOW icon
15
Lowe's Companies
LOW
$145B
$4.54M 1.92% 45,000 – –
SWBI icon
16
Smith & Wesson
SWBI
$362M
$3.51M 1.48% 390,000 – –
DAL icon
17
Delta Air Lines
DAL
$40.3B
$3.26M 1.38% 57,500 – –
MIK
18
DELISTED
Michaels Stores, Inc
MIK
$2.61M 1.1% 300,000 – –
JPM icon
19
JPMorgan Chase
JPM
$829B
$2.58M 1.09% 23,050 – –
CHCT
20
Community Healthcare Trust
CHCT
$437M
$2.37M 1% 60,000 – –
EIGR
21
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.3M 0.97% 216,969 +85,636 +65% +$908K
BDSI
22
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.11M 0.89% 452,802 +52,302 +13% +$243K
RDUS
23
DELISTED
Radius Health, Inc.
RDUS
$1.88M 0.79% 77,269 – –
VKTX icon
24
Viking Therapeutics
VKTX
$3.04B
$1.81M 0.76% 218,102 – –
XENE icon
25
Xenon Pharmaceuticals
XENE
$2.98B
$1.77M 0.75% 179,390 – –
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