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
$135M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.62M
3
+$1.63M
4
CRBP icon
Corbus Pharmaceuticals
CRBP
+$328K
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$220K

Top Sells

1
+$4.17M
2
+$3.68M
3
+$963K
4
GLMD icon
Galmed Pharmaceuticals
GLMD
+$696K
5
ECOR icon
electroCore
ECOR
+$481K

Sector Composition

1 Healthcare 86.67%
2 Financials 6.29%
3 Materials 2.58%
4 Communication Services 2.15%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 34.43%
857,494
2
$27.6M 20.34%
168,196
+2,000
3
$12.7M 9.41%
467,071
4
$9.35M 6.9%
114,391
+20,000
5
$8.52M 6.29%
153,000
6
$5.22M 3.85%
11,675
7
$3.65M 2.7%
+8,519
8
$3.6M 2.66%
1,741,363
+1,265,823
9
$3.31M 2.44%
569,405
+37,837
10
$3.14M 2.32%
96,000
11
$2.91M 2.15%
220,000
12
$1.88M 1.39%
724,205
13
$1.64M 1.21%
30,000
14
$1.59M 1.18%
7,594
15
$1.14M 0.84%
3,286
16
$963K 0.71%
15,000
-15,000
17
$887K 0.66%
30,000
18
$702K 0.52%
478
19
– –
-90,000
20
– –
-14,671
21
– –
-809
22
– –
-120,212
23
– –
-2,941
24
– –
-611