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
$155M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.87M
3
+$193K

Top Sells

1
+$912K
2
+$118K
3
+$107K

Sector Composition

1 Healthcare 71.85%
2 Materials 16.98%
3 Industrials 1.73%
4 Consumer Staples 1.33%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.59%
260,470
27
$858K 0.55%
6,750
28
$756K 0.49%
41,000
29
$703K 0.45%
12,500
30
$572K 0.37%
485,000
31
$546K 0.35%
60,000
32
$128K 0.08%
100,000
33
$1.78K ﹤0.01%
100
34
$53 ﹤0.01%
45
-99,955
35
– –
-14,500
1
2