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
$343M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.38M
3
+$1.37M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.21M
5
ADXS
Advaxis Inc
ADXS
+$722K

Top Sells

1
+$5.89M
2
+$1.05M
3
+$754K
4
PVCT
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
+$160K
5
NRX
NEPHROGENEX INC COM
NRX
+$41K

Sector Composition

1 Healthcare 16.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 82.63%
4,397,838
-91,200
2
$25.5M 7.43%
11,294
3
$7.45M 2.17%
389
4
$6.28M 1.83%
159,331
+35,715
5
$5.6M 1.63%
11,382
+2,778
6
$3.97M 1.16%
18,333
+3,333
7
$2.55M 0.74%
200,000
8
$2.03M 0.59%
8,453
9
$1.38M 0.4%
+135,800
10
$1.21M 0.35%
+100,000
11
$1.17M 0.34%
112,500
12
$669K 0.19%
+8,524
13
$612K 0.18%
361
14
$521K 0.15%
+513
15
$380K 0.11%
+374
16
$202K 0.06%
+29
17
$108K 0.03%
+44
18
– –
-6,841
19
– –
-200,000
20
– –
-3,072
21
– –
-20,000