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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
-16.79%
1 Year Est. Return
+66.11%
3 Year Est. Return
+268.55%
5 Year Est. Return
+741%
10 Year Est. Return
+10,877.35%
AUM
$122M
AUM Growth
-$51.2M
Cap. Flow
+$8.31M
Cap. Flow %
6.81%
Top 10 Hldgs %
86.85%
Holding
31
New
12
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$2.21M
2
APLT
Applied Therapeutics
APLT
+$2.2M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$726K
4
SA
Seabridge Gold
SA
+$600K
5
FNV icon
Franco-Nevada
FNV
+$557K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$1.1M
2
AVXL icon
Anavex Life Sciences
AVXL
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 84.25%
2 Materials 6.78%
3 Communication Services 1.82%
4 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
26
Fortuna Silver Mines
FSM
$3.07B
$278K 0.23%
+43,700
New +$280K
PAAS icon
27
Pan American Silver
PAAS
$21.6B
$264K 0.22%
+8,200
New +$282K
SVM
28
Silvercorp Metals
SVM
$2.53B
$264K 0.22%
+36,500
New +$269K
SILV
29
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$263K 0.22%
+31,000
New +$293K
OTRK
30
DELISTED
Ontrak
OTRK
– –
-478
Closed -$1.1M
1
2

Similar funds

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Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Knoll Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Knoll Capital Management held 31 positions worth $122M, down 30% from $173M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Knoll Capital Management deployed $8.31M of net new capital in Q3 2020, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was OR Royalties Inc: 190,000 shares worth $496K.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, down from 91% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Anavex Life Sciences, an estimated $445K trimmed.

  • Knoll Capital Management's largest Q3 2020 buy was OR Royalties Inc: 190,000 shares worth $496K.
  • Knoll Capital Management added most to Applied Therapeutics in Q3 2020, an estimated $2.2M increase.
  • Knoll Capital Management's biggest Q3 2020 reduction was Anavex Life Sciences, cutting an estimated $445K.
  • Knoll Capital Management fully exited Ontrak in Q3 2020, selling an estimated $1.1M.
  • Knoll Capital Management's ten largest holdings make up 87% of its $122M portfolio in Q3 2020.
  • Knoll Capital Management opened 12 new positions and closed 1 in Q3 2020.
  • Knoll Capital Management's portfolio value fell 30% quarter-over-quarter to $122M.

Based on Knoll Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.