KCM

Knoll Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 53.52%
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.89M
3
+$1.8M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.69M
5
APLT icon
Applied Therapeutics
APLT
+$976K

Top Sells

1
+$12.3M
2
+$546K
3
+$1.78K
4
IRD
Opus Genetics
IRD
+$53

Sector Composition

1 Healthcare 62.32%
2 Materials 25.02%
3 Industrials 1.61%
4 Consumer Staples 1.49%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.72%
2,165
27
$1.1M 0.71%
41,000
28
$970K 0.63%
12,500
29
$707K 0.46%
6,750
30
$586K 0.38%
260,470
31
$569K 0.37%
+96,132
32
$539K 0.35%
498,625
33
$536K 0.35%
485,000
34
$448K 0.29%
7,049
-192,951
35
$96.9K 0.06%
100,000
36
– –
-100
37
– –
-45
38
– –
-60,000
1
2