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
$153M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.16M
3
+$1.16M
4
CVS icon
CVS Health
CVS
+$1.09M
5
ELTX icon
Elicio Therapeutics
ELTX
+$1.08M

Top Sells

1
+$3.62M
2
+$1.07M
3
+$44.4K

Sector Composition

1 Healthcare 79.18%
2 Materials 5.78%
3 Financials 2.61%
4 Technology 2.11%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 38.16%
856,844
-650
2
$19.2M 12.53%
1,025,464
+173,913
3
$9.94M 6.48%
168,196
4
$6.83M 4.45%
1,791,363
+50,000
5
$6.76M 4.41%
569,405
6
$6.14M 4%
23,141
7
$5.38M 3.5%
114,391
8
$2.98M 1.94%
40,000
9
$2.94M 1.91%
220,000
10
$2.79M 1.82%
8,519
11
$1.92M 1.25%
30,000
12
$1.4M 0.91%
30,000
13
$1.21M 0.79%
3,286
14
$1.16M 0.76%
+22,700
15
$1.16M 0.76%
15,000
16
$1.16M 0.75%
+26,600
17
$1.09M 0.71%
+14,500
18
$1.08M 0.71%
+6,000
19
$1.05M 0.68%
+13,000
20
$1.05M 0.68%
+6,950
21
$1.04M 0.68%
+55,200
22
$1.03M 0.67%
+4,850
23
$958K 0.62%
+2,100
24
$863K 0.56%
1,250
25
$707K 0.46%
50,000
1
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