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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
+21.06%
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
$147M
AUM Growth
+$24.7M
Cap. Flow
+$4.23M
Cap. Flow %
2.88%
Top 10 Hldgs %
88.55%
Holding
31
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APLT
Applied Therapeutics
APLT
+$2.43M
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$947K
3
ALT icon
Altimmune
ALT
+$589K
4
AVXL icon
Anavex Life Sciences
AVXL
+$263K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 86.45%
2 Materials 6.28%
3 Financials 1.77%
4 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
26
Fortuna Silver Mines
FSM
$3.07B
$360K 0.25%
43,700
– –
MAG
27
DELISTED
MAG Silver
MAG
$355K 0.24%
17,300
– –
SILV
28
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$347K 0.24%
31,000
– –
PAAS icon
29
Pan American Silver
PAAS
$21.6B
$283K 0.19%
8,200
– –
SVM
30
Silvercorp Metals
SVM
$2.53B
$244K 0.17%
36,500
– –
1
2

Similar funds

FBC
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 Q4 2020 Portfolio in Review

As of Q4 2020, Knoll Capital Management held 31 positions worth $147M, up 20% from $122M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Knoll Capital Management opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 84% a quarter earlier, followed by Materials and Financials.

  • Knoll Capital Management's largest Q4 2020 buy was Altimmune: 50,000 shares worth $564K.
  • Knoll Capital Management added most to Applied Therapeutics in Q4 2020, an estimated $2.43M increase.
  • Knoll Capital Management's ten largest holdings make up 89% of its $147M portfolio in Q4 2020.
  • Knoll Capital Management opened 1 new position and closed 0 in Q4 2020.
  • Knoll Capital Management's portfolio value rose 20% quarter-over-quarter to $147M.

Based on Knoll Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.