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
$121M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.45M
3
+$2.25M
4
APLT icon
Applied Therapeutics
APLT
+$1.05M
5
PM icon
Philip Morris
PM
+$1.01M

Top Sells

1
+$1.94M
2
+$1.41M
3
+$955K
4
LMT icon
Lockheed Martin
LMT
+$879K
5
PAAS icon
Pan American Silver
PAAS
+$783K

Sector Composition

1 Healthcare 69.45%
2 Materials 17.23%
3 Industrials 2.22%
4 Financials 1.04%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.8%
+7,650
27
$926K 0.77%
485,000
+353,346
28
$913K 0.76%
7,550
29
$894K 0.74%
200,400
+200,000
30
$370K 0.31%
+160,470
31
$301K 0.25%
100,000
32
– –
-275,000
33
– –
-24,772
34
– –
-3,750
35
– –
-14,500
36
– –
-2,150
37
– –
-22,700
38
– –
-400,000
39
– –
-54,085
40
– –
-173,010
1
2