KCM
Knoll Capital Management Portfolio holdings
AUM
$141M
1-Year Return
51.8%
This Quarter Return
+33.45%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$216M
AUM Growth
+$67.4M
(+45%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
37
New
2
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
MeiraGTx Holdings
MGTX
|
$5.21M |
| 2 |
Ocular Therapeutix
OCUL
|
$3.48M |
| 3 |
SKE
Skeena Resources
SKE
|
$2.34M |
| 4 |
SA
Seabridge Gold
SA
|
$1.18M |
| 5 |
iShares Silver Trust
SLV
|
$895K |
Top Sells
| 1 |
Alamos Gold
AGI
|
$8.39M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$3.79M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.9M |
| 4 |
MAG
MAG Silver
MAG
|
$1.47M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 74.25% |
| 2 | Materials | 17.31% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Staples | 1% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MREO
26
Mereo BioPharma
MREO
$269M
| $1.07M | 0.5% |
260,470
| – | – |
|
27
Royal Gold
RGLD
$11.9B
| $1.06M | 0.49% |
7,550
| – | – |
|
28
Diageo
DEO
$61B
| $947K | 0.44% |
6,750
| – | – |
|
29
CVS Health
CVS
$93.2B
| $912K | 0.42% |
14,500
| – | – |
|
|
30
Wheaton Precious Metals
WPM
$46.7B
| $764K | 0.35% |
12,500
-47,500
| -79% | -$2.9M |
|
|
NEWP
31
New Pacific Metals
NEWP
$337M
| $723K | 0.33% |
485,000
| – | – |
|
|
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $555K | 0.26% |
60,000
-410,000
| -87% | -$3.79M |
|
|
CRDL
33
Cardiol Therapeutics
CRDL
$90.4M
| $198K | 0.09% |
100,000
| – | – |
|
|
IRD
34
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $131K | 0.06% |
100,000
| – | – |
|
|
GRAL
35
GRAIL, Inc. Common Stock
GRAL
$1.16B
| $1.38K | ﹤0.01% |
+100
| New | +$1.38K |
|
|
36
Global X Silver Miners ETF NEW
SIL
$2.87B
| – | – |
-45,175
| Closed | -$1.41M |
|