KCM
Knoll Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
-16.79%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$122M
AUM Growth
+$122M
(-30%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
86.85%
Holding
31
New
12
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Applied Therapeutics
APLT
|
$1.76M |
| 2 |
SA
Seabridge Gold
SA
|
$601K |
| 3 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$591K |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$570K |
| 5 |
Agnico Eagle Mines
AEM
|
$549K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$1.1M |
| 2 |
Anavex Life Sciences
AVXL
|
$471K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortuna Silver Mines
FSM
$2.39B
| $278K | 0.23% |
+43,700
| New | +$278K |
|
|
SVM
27
Silvercorp Metals
SVM
$1.12B
| $264K | 0.22% |
+36,500
| New | +$264K |
|
28
Pan American Silver
PAAS
$12.3B
| $264K | 0.22% |
+8,200
| New | +$264K |
|
|
SILV
29
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $263K | 0.22% |
+31,000
| New | +$263K |
|
|
OTRK
30
DELISTED
Ontrak
OTRK
| – | – |
-43,034
| Closed | -$1.1M |
|