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
$96.3M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$4.26M
2 +$2.01M
3 +$1.93M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.82M
5
EQX icon
Equinox Gold
EQX
+$1.78M

Top Sells

1 +$627K
2 +$614K

Sector Composition

1 Healthcare 66.32%
2 Materials 21.18%
3 Industrials 3.38%
4 Financials 1.16%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$903K 0.94%
+80,000
27
$879K 0.91%
+2,150
28
$803K 0.83%
+7,550
29
$783K 0.81%
+54,085
30
$732K 0.76%
400,000
31
$454K 0.47%
+24,772
32
$372K 0.39%
173,010
33
$335K 0.35%
100,000
34
$233K 0.24%
+131,654
35
$152K 0.16%
3,750
+1,875
36
$1.26K ﹤0.01%
400
-199,600
37
-173,864