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
$175M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$594K
3
+$525K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$448K
5
PAAS icon
Pan American Silver
PAAS
+$380K

Top Sells

1
+$2.6M
2
+$434K
3
+$150K

Sector Composition

1 Healthcare 87.45%
2 Materials 4%
3 Technology 1.92%
4 Financials 1.38%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.35%
1,280
27
$594K 0.34%
+16,500
28
$584K 0.33%
17,300
-4,450
29
$461K 0.26%
88,630
30
$398K 0.23%
32,000
31
$336K 0.19%
5,000
32
$296K 0.17%
139,520
33
$163K 0.09%
1,133
34
$161K 0.09%
14,210
35
$92K 0.05%
1,250
36
$92K 0.05%
20,000
37
$77K 0.04%
100,000
38
$68K 0.04%
6,000
39
$52K 0.03%
70,000
40
– –
-33,000
41
– –
-210,789
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