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
$147M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.22M
3
+$564K
4
AVXL icon
Anavex Life Sciences
AVXL
+$270K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 86.45%
2 Materials 6.28%
3 Financials 1.77%
4 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 50.11%
857,494
2
$18.8M 12.78%
851,551
+116,571
3
$8.53M 5.82%
23,141
+3,300
4
$6.31M 4.3%
168,196
5
$4.49M 3.06%
114,391
6
$3.91M 2.66%
569,405
7
$3.62M 2.47%
670,789
+50,000
8
$2.59M 1.77%
40,000
9
$2.26M 1.54%
8,519
10
$2.15M 1.46%
220,000
11
$1.88M 1.28%
1,741,363
12
$1.67M 1.14%
30,000
13
$1.16M 0.79%
30,000
14
$1.07M 0.73%
7,594
15
$1.07M 0.73%
15,000
16
$1.01M 0.69%
3,286
17
$924K 0.63%
1,250
18
$674K 0.46%
32,000
19
$628K 0.43%
115,000
20
$564K 0.38%
+50,000
21
$551K 0.38%
190,000
22
$487K 0.33%
6,900
23
$470K 0.32%
45,500
24
$470K 0.32%
3,750
25
$444K 0.3%
10,750
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