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KCM

Knoll Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 66.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.24M
3
+$6.06M
4
GROY icon
Gold Royalty Corp
GROY
+$4.27M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$2.03M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$5.15M
4
ALT icon
Altimmune
ALT
+$4.08M
5
KGC icon
Kinross Gold
KGC
+$2.95M

Sector Composition

1 Materials 48.74%
2 Healthcare 37.4%
3 Industrials 1.38%
4 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$51.1B
$1.64M 0.91%
12,500
NOC icon
27
Northrop Grumman
NOC
$77.9B
$1.48M 0.82%
2,165
BAH icon
28
Booz Allen Hamilton
BAH
$9.45B
$1.01M 0.56%
13,000
ELE
29
Elemental Royalty Corp
ELE
$954M
$943K 0.52%
+50,000
VMET
30
Versamet Royalties Corp
VMET
$1.21B
$634K 0.35%
+66,621
DC icon
31
Dakota Gold
DC
$655M
$621K 0.34%
122,921
AMRZ
32
Amrize Ltd
AMRZ
$29.2B
$514K 0.29%
+9,175
ALT icon
33
Altimmune
ALT
$517M
$493K 0.27%
160,000
-961,524
CRDL
34
Cardiol Therapeutics
CRDL
$124M
$135K 0.07%
100,000
PHAR
35
Pharming Group
PHAR
$889M
$67.5K 0.04%
+4,057
OR icon
36
OR Royalties Inc
OR
$6.19B
$8.55K ﹤0.01%
+225,000
APLT
37
DELISTED
Applied Therapeutics
APLT
– –
-6,050,000
AVDL
38
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-600,000
GLD icon
39
SPDR Gold Trust
GLD
$140B
– –
-32,000
SLV icon
40
iShares Silver Trust
SLV
$31.5B
– –
-80,000
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