KCM

Knoll Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 77.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.33M
3
+$909K
4
ABEO icon
Abeona Therapeutics
ABEO
+$357K
5
RGLD icon
Royal Gold
RGLD
+$257K

Top Sells

1
+$3.79M
2
+$252K

Sector Composition

1 Healthcare 54.97%
2 Materials 30.41%
3 Consumer Staples 1.78%
4 Industrials 1.73%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.8%
12,500
27
$1.08M 0.77%
2,165
28
$852K 0.61%
96,132
29
$706K 0.5%
260,470
30
$681K 0.48%
6,750
31
$667K 0.47%
7,049
32
$650K 0.46%
485,000
33
$626K 0.44%
498,625
34
$356K 0.25%
+62,689
35
$170K 0.12%
+1,227,863
36
$170K 0.12%
+455,128
37
$136K 0.1%
100,000
38
– –
-550,811
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