KCM
Knoll Capital Management Portfolio holdings
AUM
$141M
1-Year Return
51.8%
This Quarter Return
+21.06%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$147M
AUM Growth
+$24.7M
(+20%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
31
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Applied Therapeutics
APLT
|
$2.57M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$1.22M |
| 3 |
Altimmune
ALT
|
$564K |
| 4 |
Anavex Life Sciences
AVXL
|
$270K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortuna Silver Mines
FSM
$2.35B
| $360K | 0.25% |
43,700
| – | – |
|
|
MAG
27
MAG Silver
MAG
| $355K | 0.24% |
17,300
| – | – |
|
|
SILV
28
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $347K | 0.24% |
31,000
| – | – |
|
29
Pan American Silver
PAAS
$12.5B
| $283K | 0.19% |
8,200
| – | – |
|
|
SVM
30
Silvercorp Metals
SVM
$1.08B
| $244K | 0.17% |
36,500
| – | – |
|