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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$6.93M
3
+$4.11M
4
SQNM
SEQUENOM INC NEW
SQNM
+$3.71M
5
CELG
Celgene Corp
CELG
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.61%
2 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 85.1%
+5,008,202
2
$7.55M 5.21%
+4,362
3
$4.02M 2.78%
+83,857
4
$3.91M 2.7%
+928,100
5
$3.65M 2.52%
+320,000
6
$935K 0.65%
+5,271
7
$747K 0.52%
+100,000
8
$450K 0.31%
+55,000
9
$204K 0.14%
+55,850
10
$111K 0.08%
+444,445
11
– –
0