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
$182M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$925K
3
+$760K
4
AG icon
First Majestic Silver
AG
+$376K

Top Sells

1
+$1.03M
2
+$962K
3
+$267K
4
SNGX icon
Soligenix
SNGX
+$232K
5
ABEO icon
Abeona Therapeutics
ABEO
+$189K

Sector Composition

1 Healthcare 85.51%
2 Technology 3.12%
3 Materials 2.61%
4 Financials 2.28%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 67.92%
896,844
+40,000
2
$9.24M 5.08%
1,032,123
3
$6.99M 3.84%
2,484,275
4
$3.6M 1.98%
23,141
5
$3.11M 1.71%
168,196
6
$3.1M 1.71%
24,000
7
$3.04M 1.67%
759,405
+190,000
8
$1.93M 1.06%
55,200
9
$1.78M 0.98%
12,350
10
$1.46M 0.8%
14,500
11
$1.4M 0.77%
2,100
12
$1.25M 0.69%
100,000
13
$1.22M 0.67%
132,978
14
$1.07M 0.59%
13,000
15
$1.06M 0.58%
22,700
16
$1.05M 0.58%
4,850
17
$1.01M 0.56%
1,280
18
$968K 0.53%
26,600
19
$925K 0.51%
+8,450
20
$651K 0.36%
88,630
-25,761
21
$579K 0.32%
190,000
22
$528K 0.29%
32,000
23
$519K 0.29%
3,750
24
$501K 0.28%
115,000
25
$451K 0.25%
10,750
1
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