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
$159M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$609K
3
+$520K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$474K
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$411K

Top Sells

1
+$1M
2
+$454K
3
+$451K
4
SNGX icon
Soligenix
SNGX
+$120K

Sector Composition

1 Healthcare 86.23%
2 Materials 3.35%
3 Technology 2.92%
4 Financials 1.93%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.37%
32,000
27
$552K 0.35%
115,000
28
$445K 0.28%
16,300
+8,100
29
$434K 0.27%
33,000
30
$428K 0.27%
48,000
+6,000
31
$418K 0.26%
1,250
32
$411K 0.26%
+5,000
33
$376K 0.24%
45,500
34
$352K 0.22%
21,750
+4,450
35
$303K 0.19%
+139,520
36
$198K 0.12%
1,133
-688
37
$190K 0.12%
14,210
38
$173K 0.11%
+20,000
39
$127K 0.08%
6,000
40
$107K 0.07%
100,000
41
– –
-10,750
1
2