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
$182M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$925K
3
+$760K
4
AG icon
First Majestic Silver
AG
+$376K

Top Sells

1
+$1.03M
2
+$962K
3
+$267K
4
SNGX icon
Soligenix
SNGX
+$232K
5
ABEO icon
Abeona Therapeutics
ABEO
+$189K

Sector Composition

1 Healthcare 85.51%
2 Technology 3.12%
3 Materials 2.61%
4 Financials 2.28%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.22%
1,250
27
$407K 0.22%
8,200
28
$381K 0.21%
42,000
29
$376K 0.21%
+33,000
30
$367K 0.2%
6,900
31
$341K 0.19%
17,300
32
$308K 0.17%
45,500
33
$288K 0.16%
1,821
-1,465
34
$250K 0.14%
14,210
35
$190K 0.1%
100,000
36
$174K 0.1%
6,000
37
– –
-43,700
38
– –
-70,000
39
– –
-5,346
40
– –
-6,950
1
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