KCM
Knoll Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+10.25%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$153M
AUM Growth
+$153M
(+4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
41
New
10
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Applied Therapeutics
APLT
|
$3.26M |
| 2 |
Altria Group
MO
|
$1.16M |
| 3 |
Corning
GLW
|
$1.16M |
| 4 |
CVS Health
CVS
|
$1.09M |
| 5 |
Elicio Therapeutics
ELTX
|
$1.08M |
Top Sells
| 1 |
Anavex Life Sciences
AVXL
|
$3.62M |
| 2 |
MTEM
Molecular Templates, Inc.
MTEM
|
$1.07M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$44.4K |
Sector Composition
| 1 | Healthcare | 79.18% |
| 2 | Materials | 5.78% |
| 3 | Financials | 2.61% |
| 4 | Technology | 2.11% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMX
26
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $606K | 0.39% | 115,000 | – | – |
|
|
SA
27
Seabridge Gold
SA
$1.78B
| $517K | 0.34% | 32,000 | – | – |
|
28
Franco-Nevada
FNV
$36.3B
| $470K | 0.31% | 3,750 | – | – |
|
29
OR Royalties Inc.
OR
$6.05B
| $448K | 0.29% | 190,000 | – | – |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $399K | 0.26% | 6,900 | – | – |
|
31
Equinox Gold
EQX
$6.85B
| $364K | 0.24% | 45,500 | – | – |
|
|
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $363K | 0.24% | 10,750 | – | – |
|
33
Fortuna Silver Mines
FSM
$2.36B
| $283K | 0.18% | 43,700 | – | – |
|
|
MAG
34
MAG Silver
MAG
$2.54B
| $260K | 0.17% | 17,300 | – | – |
|
|
SILV
35
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $250K | 0.16% | 31,000 | – | – |
|
36
Pan American Silver
PAAS
$12.3B
| $246K | 0.16% | 8,200 | – | – |
|
|
SVM
37
Silvercorp Metals
SVM
$1.06B
| $179K | 0.12% | 36,500 | – | – |
|
|
MTEM
38
DELISTED
Molecular Templates, Inc.
MTEM
| – | – | -113,905 | Closed | -$1.07M |
|
|
39
Anavex Life Sciences
AVXL
$828M
| – | – | -670,789 | Closed | -$3.62M |
|