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
$57M
AUM Growth
-$35K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.87M
3
+$1.29M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$189K

Top Sells

1
+$4.32M
2
+$1.29M
3
+$358K
4
CSBR icon
Champions Oncology
CSBR
+$184K
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$91.5K

Sector Composition

1 Healthcare 99.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 38.01%
85,464
2
$11.4M 20.08%
94,391
+40,000
3
$4.17M 7.32%
24,589
4
$2.87M 5.03%
+724,205
5
$2.58M 4.53%
8
+4
6
$2.53M 4.44%
172,214
+12,883
7
$2.49M 4.37%
9,128
8
$2.09M 3.67%
461,538
9
$1.61M 2.83%
15,000
-3,333
10
$1.55M 2.72%
233
-194
11
$1.17M 2.06%
200,000
12
$962K 1.69%
10,393
-989
13
$727K 1.28%
135,800
14
$446K 0.78%
112,500
15
$306K 0.54%
510
-3
16
$214K 0.38%
5,151
-1,123
17
$157K 0.28%
3,705
-14
18
– –
-111,111
19
– –
-180,800