KCM

Knoll Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 51.8%
This Quarter Est. Return
1 Year Est. Return
+51.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.16M
3
+$1.16M
4
CVS icon
CVS Health
CVS
+$1.09M
5
ELTX icon
Elicio Therapeutics
ELTX
+$1.08M

Top Sells

1
+$3.62M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
26
$606K 0.39%
115,000
27
$517K 0.34%
32,000
28
$470K 0.31%
3,750
29
$448K 0.29%
190,000
30
$399K 0.26%
6,900
31
$364K 0.24%
45,500
32
$363K 0.24%
10,750
33
$283K 0.18%
43,700
34
$260K 0.17%
17,300
35
$250K 0.16%
31,000
36
$246K 0.16%
8,200
37
$179K 0.12%
36,500
38
– –
-670,789
39
– –
-7,594
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