DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
-2.79%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+0.41%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
128
New
17
Increased
22
Reduced
18
Closed
9
Top Buys
| 1 |
FS KKR Capital
FSK
|
$8.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.29M |
| 3 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$1.94M |
| 4 |
AbbVie
ABBV
|
$1.66M |
| 5 |
BLU
BELLUS Health Inc.
BLU
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$5.39M |
| 2 |
Lowe's Companies
LOW
|
$4.54M |
| 3 |
Howard Hughes
HHH
|
$1.61M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$1.47M |
| 5 |
Indaptus Therapeutics
INDP
|
$1.13M |
Sector Composition
| 1 | Healthcare | 28.11% |
| 2 | Industrials | 14.74% |
| 3 | Financials | 11.05% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $35.1M | 14.76% | 353,041 | – | – |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $16M | 6.72% | 314,083 +45,000 | +17% | +$2.29M |
|
3
Upland Software
UPLD
$81.4M
| $15.3M | 6.41% | 438,000 | – | – |
|
4
FTAI Aviation
FTAI
$15.8B
| $13.5M | 5.66% | 888,509 +15,000 | +2% | +$227K |
|
5
Apollo Global Management
APO
$77.9B
| $12.2M | 5.13% | 322,708 | – | – |
|
6
MPLX
MPLX
$51.8B
| $10.3M | 4.31% | 366,558 +37,000 | +11% | +$1.04M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.63M | 4.05% | 7,900 | – | – |
|
8
LKQ Corp
LKQ
$8.39B
| $9.44M | 3.96% | 300,000 | – | – |
|
|
9
FS KKR Capital
FSK
$5.11B
| $8.9M | 3.74% | +1,527,000 | New | +$8.9M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $8.63M | 3.63% | 607,500 | – | – |
|
|
TSG
11
DELISTED
The Stars Group Inc.
TSG
| $8.18M | 3.43% | 545,800 +75,000 | +16% | +$1.12M |
|
12
Calumet Specialty Products
CLMT
$1.41B
| $7.35M | 3.09% | 2,020,000 +92,564 | +5% | +$337K |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.94M | 2.92% | 175,900 | – | – |
|
14
Pfizer
PFE
$141B
| $4.74M | 1.99% | 131,900 -13,100 | -9% | -$471K |
|
15
Delta Air Lines
DAL
$40.3B
| $3.31M | 1.39% | 57,500 | – | – |
|
|
FNM.PRT
16
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $3.04M | 1.28% | 234,236 +149,236 | +176% | +$1.94M |
|
17
JPMorgan Chase
JPM
$829B
| $2.71M | 1.14% | 23,050 | – | – |
|
|
CHCT
18
Community Healthcare Trust
CHCT
$437M
| $2.67M | 1.12% | 60,000 | – | – |
|
|
19
AbbVie
ABBV
$372B
| $2.5M | 1.05% | 32,953 +21,853 | +197% | +$1.66M |
|
|
EIGR
20
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.4M | 1.01% | 234,448 +17,479 | +8% | +$179K |
|
21
Smith & Wesson
SWBI
$362M
| $2.28M | 0.96% | 390,000 | – | – |
|
|
BDSI
22
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.18M | 0.92% | 517,507 +64,705 | +14% | +$272K |
|
|
RDUS
23
DELISTED
Radius Health, Inc.
RDUS
| $1.89M | 0.79% | 73,269 -4,000 | -5% | -$103K |
|
24
Essential Properties Realty Trust
EPRT
$6.21B
| $1.83M | 0.77% | 80,000 +40,000 | +100% | +$917K |
|
|
FRE.PRZ
25
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $1.83M | 0.77% | 139,500 +86,150 | +161% | +$1.13M |
|