KCM

Knoll Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 77.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.41M
3
+$1.75M
4
VRNA
Verona Pharma
VRNA
+$1.27M
5
APLT
Applied Therapeutics
APLT
+$1.08M

Top Sells

1
+$68.4M
2
+$833K
3
+$773K
4
AEM icon
Agnico Eagle Mines
AEM
+$650K
5
MAG
MAG Silver
MAG
+$599K

Sector Composition

1 Healthcare 69.17%
2 Financials 3.95%
3 Industrials 3.07%
4 Materials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-26,600
27
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-48,000
28
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-20,000
29
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-29,500
30
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-145
31
– –
-16,500
32
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-100,000
33
– –
-19,532
34
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-5,000
35
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-165,000
36
– –
-15,393
37
– –
-14,210
1
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