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
$175M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$594K
3
+$525K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$448K
5
PAAS icon
Pan American Silver
PAAS
+$380K

Top Sells

1
+$2.6M
2
+$434K
3
+$150K

Sector Composition

1 Healthcare 87.45%
2 Materials 4%
3 Technology 1.92%
4 Financials 1.38%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 75%
900,844
2
$6M 3.42%
1,502,460
+743,055
3
$4.37M 2.5%
23,141
4
$3.3M 1.89%
2,484,275
5
$1.56M 0.89%
132,978
6
$1.46M 0.83%
16,000
7
$1.34M 0.77%
14,500
8
$1.29M 0.74%
55,200
9
$1.27M 0.73%
168,196
10
$1.18M 0.67%
13,000
11
$1.14M 0.65%
2,100
12
$1.09M 0.62%
100,000
13
$1.03M 0.59%
1,082,123
14
$971K 0.55%
99,000
+53,500
15
$955K 0.55%
4,850
16
$948K 0.54%
22,700
17
$861K 0.49%
100,000
+52,000
18
$849K 0.48%
29,500
+13,200
19
$838K 0.48%
26,600
20
$718K 0.41%
165,000
+50,000
21
$704K 0.4%
15,393
22
$694K 0.4%
8,450
23
$676K 0.39%
235,000
+45,000
24
$645K 0.37%
4,900
+1,150
25
$627K 0.36%
8,200
1
2