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
$106M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$850K
3
+$447K

Top Sells

1
+$3.33M
2
+$3.14M

Sector Composition

1 Healthcare 92.65%
2 Financials 3.42%
3 Materials 1.97%
4 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 27.41%
857,494
2
$26.4M 24.84%
168,196
3
$21M 19.72%
642,071
+175,000
4
$6.01M 5.64%
114,391
5
$3.65M 3.42%
80,000
-73,000
6
$3.27M 3.08%
1,741,363
7
$3.23M 3.04%
15,841
+4,166
8
$2.28M 2.14%
724,205
9
$2.08M 1.95%
220,000
10
$1.89M 1.78%
8,519
11
$1.51M 1.42%
7,594
12
$1.41M 1.32%
569,405
13
$1.32M 1.24%
3,286
14
$877K 0.82%
30,000
15
$705K 0.66%
30,000
16
$655K 0.62%
478
17
$512K 0.48%
15,000
18
$447K 0.42%
+1,250
19
– –
-96,000