DMK
David M. Knott Portfolio holdings
AUM
$264M
This Quarter Return
-22.67%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-36%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
131
New
17
Increased
16
Reduced
19
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
$4.81M |
| 2 |
Apollo Global Management
APO
|
$4.52M |
| 3 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$1.38M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.31M |
| 5 |
Akebia Therapeutics
AKBA
|
$1.03M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$17.4M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$6.52M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.11M |
| 4 |
Smith & Wesson
SWBI
|
$3.62M |
| 5 |
MPLX
MPLX
|
$3.1M |
Sector Composition
| 1 | Healthcare | 37.68% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 8.33% |
| 4 | Technology | 7.76% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $25.7M | 16.2% | 353,041 | – | – |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $13.1M | 8.25% | 269,083 | – | – |
|
|
3
Apollo Global Management
APO
$77.9B
| $12.5M | 7.88% | 372,500 +135,000 | +57% | +$4.52M |
|
4
Upland Software
UPLD
$81.4M
| $11.1M | 6.99% | 413,000 -25,000 | -6% | -$671K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.19M | 5.8% | 7,900 | – | – |
|
|
6
KKR & Co
KKR
$124B
| $4.81M | 3.04% | +205,000 | New | +$4.81M |
|
7
FS KKR Capital
FSK
$5.11B
| $4.74M | 2.99% | 1,580,700 +53,700 | +4% | +$161K |
|
8
Pfizer
PFE
$141B
| $4.31M | 2.72% | 131,900 | – | – |
|
|
CCXI
9
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.04M | 2.55% | 100,431 -5,644 | -5% | -$227K |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $3.62M | 2.28% | 607,500 | – | – |
|
11
LKQ Corp
LKQ
$8.39B
| $3.08M | 1.94% | 150,000 -50,000 | -25% | -$1.03M |
|
12
AbbVie
ABBV
$372B
| $2.68M | 1.69% | 35,233 +2,280 | +7% | +$174K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 1.62% | 45,909 +2,194 | +5% | +$122K |
|
|
BLU
14
DELISTED
BELLUS Health Inc.
BLU
| $2.42M | 1.53% | 242,611 | – | – |
|
|
FNM.PRT
15
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $2.19M | 1.38% | 396,736 +250,000 | +170% | +$1.38M |
|
16
Calumet Specialty Products
CLMT
$1.41B
| $2.12M | 1.34% | 2,020,000 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.08M | 1.31% | 23,050 | – | – |
|
18
Xenon Pharmaceuticals
XENE
$2.98B
| $1.99M | 1.25% | 175,204 -20,453 | -10% | -$232K |
|
|
BDSI
19
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.92M | 1.21% | 505,530 +923 | +0.2% | +$3.5K |
|
|
EIGR
20
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.79M | 1.13% | 263,748 +29,300 | +12% | +$199K |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.76M | 1.11% | 59,531 -1,325 | -2% | -$39.2K |
|
|
KDMN
22
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.6M | 1.01% | 381,900 +106,900 | +39% | +$448K |
|
|
ZGNX
23
DELISTED
Zogenix, Inc.
ZGNX
| $1.31M | 0.82% | +52,765 | New | +$1.31M |
|
|
FNM.PRP
24
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $1.17M | 0.74% | 254,559 | – | – |
|
|
25
MPLX
MPLX
$51.8B
| $1.16M | 0.73% | 100,000 -266,558 | -73% | -$3.1M |
|