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
$191M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.36M
3
+$1.16M
4
AGTC
Applied Genetic Technologies Corporation
AGTC
+$391K
5
SVM
Silvercorp Metals
SVM
+$184K

Top Sells

1
+$971K

Sector Composition

1 Healthcare 81.9%
2 Materials 4.88%
3 Technology 2.41%
4 Financials 2.11%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 43.44%
856,844
2
$21.4M 11.2%
1,032,123
+6,659
3
$14.9M 7.76%
2,484,275
+692,912
4
$9.23M 4.82%
168,196
5
$6.45M 3.37%
569,405
6
$5.92M 3.09%
23,141
7
$4.46M 2.33%
114,391
8
$3.36M 1.75%
+39,210
9
$2.99M 1.56%
220,000
10
$2.91M 1.52%
30,000
-10,000
11
$1.92M 1%
8,519
12
$1.9M 0.99%
30,000
13
$1.33M 0.7%
30,000
14
$1.25M 0.65%
55,200
15
$1.21M 0.63%
14,500
16
$1.16M 0.61%
15,000
17
$1.16M 0.61%
+12,350
18
$1.13M 0.59%
4,850
19
$1.11M 0.58%
50,000
20
$1.11M 0.58%
6,950
21
$1.11M 0.58%
13,000
22
$1.09M 0.57%
26,600
23
$1.08M 0.57%
22,700
24
$1.06M 0.55%
2,100
25
$874K 0.46%
3,286
1
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