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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
+26.75%
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
$191M
AUM Growth
+$38M
Cap. Flow
+$5.32M
Cap. Flow %
2.78%
Top 10 Hldgs %
83.76%
Holding
42
New
3
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ENTX icon
Entera Bio
ENTX
+$2.56M
2
ANVS icon
Annovis Bio
ANVS
+$1.81M
3
AMD icon
Advanced Micro Devices
AMD
+$998K
4
AGTC
Applied Genetic Technologies Corporation
AGTC
+$415K
5
SVM
Silvercorp Metals
SVM
+$194K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 81.9%
2 Materials 4.88%
3 Technology 2.41%
4 Financials 2.11%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELTX icon
26
Elicio Therapeutics
ELTX
$83.8M
$781K 0.41%
6,000
– –
MMX
27
DELISTED
Maverix Metals Inc. Common Shares
MMX
$620K 0.32%
115,000
– –
BTAI icon
28
BioXcel Therapeutics
BTAI
$27.8M
$581K 0.3%
1,250
– –
SA
29
Seabridge Gold
SA
$3.35B
$562K 0.29%
32,000
– –
FNV icon
30
Franco-Nevada
FNV
$46B
$544K 0.28%
3,750
– –
OR icon
31
OR Royalties Inc
OR
$6.2B
$474K 0.25%
190,000
– –
AEM icon
32
Agnico Eagle Mines
AEM
$90.5B
$417K 0.22%
6,900
– –
KL
33
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$414K 0.22%
10,750
– –
AGTC
34
DELISTED
Applied Genetic Technologies Corporation
AGTC
$391K 0.2%
+100,000
New +$415K
SVM
35
Silvercorp Metals
SVM
$2.53B
$384K 0.2%
70,000
+33,500
+92% +$194K
SILV
36
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$367K 0.19%
42,000
+11,000
+35% +$101K
MAG
37
DELISTED
MAG Silver
MAG
$362K 0.19%
17,300
– –
EQX icon
38
Equinox Gold
EQX
$13.5B
$316K 0.17%
45,500
– –
FSM icon
39
Fortuna Silver Mines
FSM
$3.07B
$253K 0.13%
43,700
– –
PAAS icon
40
Pan American Silver
PAAS
$21.6B
$234K 0.12%
8,200
– –
1
2

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AIC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Knoll Capital Management held 42 positions worth $191M, up 25% from $153M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Knoll Capital Management's Q2 2021 filing shows 3 new, 4 increased and 1 reduced positions. Its largest new stake was Annovis Bio: 39,210 shares worth $3.36M. The largest sale was Blackstone, an estimated $888K.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, up from 79% a quarter earlier, followed by Materials and Technology.

  • Knoll Capital Management's largest Q2 2021 buy was Annovis Bio: 39,210 shares worth $3.36M.
  • Knoll Capital Management added most to Entera Bio in Q2 2021, an estimated $2.56M increase.
  • Knoll Capital Management's biggest Q2 2021 reduction was Blackstone, cutting an estimated $888K.
  • Knoll Capital Management's ten largest holdings make up 84% of its $191M portfolio in Q2 2021.
  • Knoll Capital Management opened 3 new positions and closed 0 in Q2 2021.
  • Knoll Capital Management's portfolio value rose 25% quarter-over-quarter to $191M.

Based on Knoll Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.