KCM

Knoll Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 51.8%
This Quarter Est. Return
1 Year Est. Return
+51.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.65M
3
+$563K
4
EXAS icon
Exact Sciences
EXAS
+$165K

Top Sells

1
+$1.4M
2
+$1.2M
3
+$1.11M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$450K
5
SQNM
SEQUENOM INC NEW
SQNM
+$92.1K

Sector Composition

1 Healthcare 17.77%
2 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 79.45%
4,968,202
-40,000
2
$15.2M 8.11%
6,757
+2,395
3
$10.6M 5.65%
83,857
4
$4.65M 2.48%
+50,000
5
$2.7M 1.44%
211,000
-109,000
6
$2.39M 1.27%
893,600
-34,500
7
$1.45M 0.78%
8,604
+3,333
8
$1.01M 0.54%
100,000
9
$225K 0.12%
55,850
10
$165K 0.09%
+14,000
11
$123K 0.07%
44,445
-400,000
12
– –
-55,000