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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
+19.64%
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
$201M
AUM Growth
+$9.03M
Cap. Flow
-$6.66M
Cap. Flow %
-3.32%
Top 10 Hldgs %
89.23%
Holding
43
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ALT icon
Altimmune
ALT
+$1.01M
2
ASML icon
ASML
ASML
+$1.01M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.9M
2
LUMN icon
Lumen
LUMN
+$1.5M
3
ANVS icon
Annovis Bio
ANVS
+$1.44M
4
CTVA icon
Corteva
CTVA
+$1.33M
5
DD icon
DuPont de Nemours
DD
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 86.53%
2 Technology 2.68%
3 Materials 2.07%
4 Financials 1.93%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
26
Seabridge Gold
SA
$3.35B
$494K 0.25%
32,000
– –
FNV icon
27
Franco-Nevada
FNV
$46B
$487K 0.24%
3,750
– –
ANVS icon
28
Annovis Bio
ANVS
$80M
$451K 0.22%
14,210
-25,000
-64% -$1.44M
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$447K 0.22%
10,750
– –
AEM icon
30
Agnico Eagle Mines
AEM
$90.5B
$358K 0.18%
6,900
– –
OR icon
31
OR Royalties Inc
OR
$6.2B
$357K 0.18%
190,000
– –
AGTC
32
DELISTED
Applied Genetic Technologies Corporation
AGTC
$301K 0.15%
100,000
– –
EQX icon
33
Equinox Gold
EQX
$13.5B
$300K 0.15%
45,500
– –
SILV
34
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$293K 0.15%
42,000
– –
MAG
35
DELISTED
MAG Silver
MAG
$280K 0.14%
17,300
– –
SVM
36
Silvercorp Metals
SVM
$2.53B
$267K 0.13%
70,000
– –
PAAS icon
37
Pan American Silver
PAAS
$21.6B
$191K 0.1%
8,200
– –
FSM icon
38
Fortuna Silver Mines
FSM
$3.07B
$172K 0.09%
43,700
– –
CTVA icon
39
Corteva
CTVA
$51.3B
– –
-30,000
Closed -$1.33M
DD icon
40
DuPont de Nemours
DD
$19.2B
– –
-11,950
Closed -$1.16M
DOW icon
41
Dow Inc
DOW
$21.2B
– –
-30,000
Closed -$1.9M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Knoll Capital Management held 43 positions worth $201M, up 4.7% from $191M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Knoll Capital Management withdrew a net $6.66M in Q3 2021, closing 3 positions and reducing 4 holdings. Its most notable exit was Dow Inc, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, up from 82% a quarter earlier, followed by Technology and Materials.

Against the trend, Knoll Capital Management opened a new position in ASML worth $912K.

  • Knoll Capital Management's largest Q3 2021 buy was ASML: 1,280 shares worth $912K.
  • Knoll Capital Management added most to Altimmune in Q3 2021, an estimated $1.01M increase.
  • Knoll Capital Management's biggest Q3 2021 reduction was Lumen, cutting an estimated $1.5M.
  • Knoll Capital Management fully exited Dow Inc in Q3 2021, selling an estimated $1.9M.
  • Knoll Capital Management's ten largest holdings make up 89% of its $201M portfolio in Q3 2021.
  • Knoll Capital Management opened 1 new position and closed 3 in Q3 2021.
  • Knoll Capital Management's portfolio value rose 4.7% quarter-over-quarter to $201M.

Based on Knoll Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.