KCM
Knoll Capital Management Portfolio holdings
AUM
$187M
1-Year Est. Return
53.52%
1 Year Est. Return
+53.52%
AUM
$141M
AUM Growth
-$13.1M
(-8.5%)
Holding
39
Top Buys
| 1 | +$909K | |
| 2 | +$356K | |
| 3 | +$258K | |
| 4 |
Alamos Gold
AGI
|
+$239K |
| 5 |
CGAU
Centerra Gold
CGAU
|
+$170K |
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
Wheaton Precious Metals
WPM
$47.3B
| $1.12M | 0.8% |
12,500
|
|
||
27
Northrop Grumman
NOC
$79.6B
| $1.08M | 0.77% |
2,165
|
|
||
28
Coeur Mining
CDE
$9.51B
| $852K | 0.61% |
96,132
|
|
||
|
MREO
29
Mereo BioPharma
MREO
$283M
| $706K | 0.5% |
260,470
|
|
||
30
Diageo
DEO
$52.6B
| $681K | 0.48% |
6,750
|
|
||
|
VRNA
31
DELISTED
Verona Pharma
VRNA
| $667K | 0.47% |
7,049
|
|
||
|
NEWP
32
New Pacific Metals
NEWP
$448M
| $650K | 0.46% |
485,000
|
|
||
|
HOOK
33
DELISTED
HOOKIPA Pharma
HOOK
| $626K | 0.44% |
498,625
|
|
||
34
Abeona Therapeutics
ABEO
$228M
| $356K | 0.25% |
+62,689
|
|
||
|
CGAU
35
Centerra Gold
CGAU
$2.43B
| $170K | 0.12% |
+1,227,863
|
|
||
36
Orchestra BioMed
OBIO
$222M
| $170K | 0.12% |
+455,128
|
|
||
|
CRDL
37
Cardiol Therapeutics
CRDL
$102M
| $136K | 0.1% |
100,000
|
|
||
38
Equinox Gold
EQX
$10B
| – | – |
-550,811
|
|