KCM
Knoll Capital Management Portfolio holdings
AUM
$218M
1-Year Est. Return
77.69%
This Fund
S&P 500
1 Year Est. Return
+77.69%
AUM
$187M
AUM Growth
+$46M
(+33%)
Holding
41
Top Sells
| 1 | +$5.83M | |
| 2 | +$4.7M | |
| 3 | +$3.59M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$667K |
| 5 |
Kinross Gold
KGC
|
+$577K |
Sector Composition
| 1 | Healthcare | 55.21% |
| 2 | Materials | 32.49% |
| 3 | Industrials | 1.4% |
| 4 | Consumer Staples | 1.21% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$16.1B
| $1.6M | 0.86% |
7,650
|
|
||
27
Wheaton Precious Metals
WPM
$68.5B
| $1.4M | 0.75% |
12,500
|
|
||
28
Northrop Grumman
NOC
$104B
| $1.32M | 0.71% |
2,165
|
|
||
|
NEWP
29
New Pacific Metals
NEWP
$876M
| $1.31M | 0.7% |
485,000
|
|
||
30
Booz Allen Hamilton
BAH
$9.35B
| $1.3M | 0.7% |
13,000
|
|
||
31
Diageo
DEO
$45.2B
| $644K | 0.35% |
6,750
|
|
||
32
Dakota Gold
DC
$810M
| $559K | 0.3% |
+122,921
|
|
||
|
MREO
33
Mereo BioPharma
MREO
$63.6M
| $537K | 0.29% |
260,470
|
|
||
|
HOOK
34
DELISTED
HOOKIPA Pharma
HOOK
| $461K | 0.25% |
498,625
|
|
||
35
Orchestra BioMed
OBIO
$262M
| $421K | 0.23% |
455,128
|
|
||
36
Abeona Therapeutics
ABEO
$279M
| $331K | 0.18% |
62,689
|
|
||
|
CRDL
37
Cardiol Therapeutics
CRDL
$118M
| $107K | 0.06% |
100,000
|
|
||
|
MAG
38
DELISTED
MAG Silver
MAG
| – | – |
-170,000
|
|
||
|
SKE
39
Skeena Resources
SKE
$4.13B
| – | – |
-295,400
|
|
||
|
VRNA
40
DELISTED
Verona Pharma
VRNA
| – | – |
-7,049
|
|