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
$201M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$912K

Top Sells

1
+$1.9M
2
+$1.49M
3
+$1.33M
4
DD icon
DuPont de Nemours
DD
+$1.16M
5
ANVS icon
Annovis Bio
ANVS
+$793K

Sector Composition

1 Healthcare 86.53%
2 Technology 2.68%
3 Materials 2.07%
4 Financials 1.93%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 59.36%
856,844
2
$17.1M 8.54%
1,032,123
3
$11.7M 5.84%
2,484,275
4
$5.15M 2.57%
168,196
5
$5M 2.49%
569,405
6
$4.64M 2.31%
23,141
7
$3.2M 1.6%
114,391
8
$2.79M 1.39%
24,000
-6,000
9
$1.5M 0.75%
132,978
+82,978
10
$1.27M 0.63%
12,350
11
$1.24M 0.62%
100,000
-120,000
12
$1.23M 0.61%
14,500
13
$1.2M 0.6%
2,100
14
$1.19M 0.59%
55,200
15
$1.08M 0.54%
4,850
16
$1.03M 0.52%
22,700
17
$1.03M 0.52%
6,950
18
$1.03M 0.51%
13,000
19
$971K 0.48%
26,600
20
$962K 0.48%
5,346
-3,173
21
$912K 0.45%
+1,280
22
$835K 0.42%
3,286
23
$607K 0.3%
1,250
24
$586K 0.29%
6,000
25
$514K 0.26%
115,000
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