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
$109M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.75M
3
+$448K
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$11.5K

Top Sells

1
+$933K
2
+$387K
3
+$289K
4
SNGX icon
Soligenix
SNGX
+$47.3K

Sector Composition

1 Healthcare 80.62%
2 Financials 6.84%
3 Materials 4.04%
4 Consumer Staples 3.37%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 32.74%
857,494
+107,679
2
$24.3M 22.22%
166,196
3
$7.47M 6.84%
153,000
4
$5.33M 4.88%
94,391
5
$5.13M 4.7%
467,071
6
$4.17M 3.82%
120,212
-26,878
7
$3.68M 3.37%
90,000
8
$3.59M 3.29%
11,675
9
$2.87M 2.63%
96,000
10
$2.8M 2.56%
531,568
+2,178
11
$2.75M 2.51%
+220,000
12
$2.29M 2.09%
724,205
13
$2.14M 1.96%
30,000
14
$1.43M 1.31%
30,000
15
$1.18M 1.08%
475,540
16
$840K 0.77%
30,000
17
$751K 0.69%
7,594
18
$748K 0.68%
3,286
-208
19
$696K 0.64%
809
-336
20
$678K 0.62%
478
+316
21
$481K 0.44%
14,671
-11,810
22
$141K 0.13%
2,941
23
$29K 0.03%
611