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
$122M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.92M
3
+$1.48M
4
CTVA icon
Corteva
CTVA
+$887K
5
OTRK
Ontrak
OTRK
+$281K

Top Sells

1
+$2.53M
2
+$1.1M

Sector Composition

1 Healthcare 84.73%
2 Financials 5.56%
3 Materials 3.78%
4 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 28.29%
166,196
2
$32.8M 26.88%
749,815
3
$11.3M 9.23%
94,391
4
$6.8M 5.56%
153,000
5
$5.92M 4.85%
147,090
-62,896
6
$4.26M 3.49%
90,000
7
$3.85M 3.15%
+467,071
8
$3.71M 3.04%
11,675
+9,167
9
$3.18M 2.6%
529,390
+45,294
10
$2.97M 2.43%
96,000
11
$2.44M 2%
724,205
12
$2.25M 1.84%
30,000
-14,610
13
$1.51M 1.24%
1,145
14
$1.48M 1.21%
+30,000
15
$1.47M 1.21%
475,540
16
$951K 0.78%
7,594
17
$887K 0.73%
+30,000
18
$794K 0.65%
26,481
19
$595K 0.49%
3,494
20
$281K 0.23%
+162
21
$97K 0.08%
2,941
22
$28K 0.02%
+611