KCM
Knoll Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+34.24%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$161M
AUM Growth
+$161M
(+33%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
37
New
5
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.58M |
| 2 |
Altimmune
ALT
|
$3.74M |
| 3 |
Franco-Nevada
FNV
|
$2.98M |
| 4 |
MAG
MAG Silver
MAG
|
$1.8M |
| 5 |
iShares Silver Trust
SLV
|
$1.1M |
Top Sells
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$3.59M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.85M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.11M |
Sector Composition
| 1 | Healthcare | 72.3% |
| 2 | Materials | 17.31% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Staples | 1.19% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.01M | 0.63% |
7,650
| – | – |
|
27
Diageo
DEO
$61.1B
| $1M | 0.62% |
+6,750
| New | +$1M |
|
28
Royal Gold
RGLD
$11.9B
| $920K | 0.57% |
7,550
| – | – |
|
29
Philip Morris
PM
$254B
| $916K | 0.57% |
10,000
| – | – |
|
|
MREO
30
Mereo BioPharma
MREO
$275M
| $860K | 0.53% |
260,470
+100,000
| +62% | +$330K |
|
|
NEWP
31
New Pacific Metals
NEWP
$347M
| $650K | 0.4% |
485,000
| – | – |
|
|
IRD
32
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $201K | 0.13% |
100,000
| – | – |
|
|
SKE
33
Skeena Resources
SKE
$1.97B
| $179K | 0.11% |
+38,786
| New | +$179K |
|
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-91,850
| Closed | -$2.85M |
|
|
35
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-53,150
| Closed | -$2.01M |
|
|
36
Thermo Fisher Scientific
TMO
$183B
| – | – |
-2,100
| Closed | -$1.11M |
|