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
$171M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$522K
3
+$383K
4
SA
Seabridge Gold
SA
+$107K

Top Sells

1
+$1.29M
2
+$1.09M
3
+$694K
4
AMD icon
Advanced Micro Devices
AMD
+$627K
5
ASML icon
ASML
ASML
+$609K

Sector Composition

1 Healthcare 91.85%
2 Materials 3.11%
3 Financials 0.99%
4 Industrials 0.7%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 79.57%
900,844
2
$10M 5.86%
1,877,305
+374,845
3
$2.58M 1.51%
2,484,275
4
$2.22M 1.3%
173,864
+40,886
5
$1.38M 0.81%
14,500
6
$1.2M 0.7%
13,000
7
$1.07M 0.62%
2,100
8
$1.01M 0.59%
1,082,123
9
$917K 0.54%
22,700
10
$862K 0.5%
4,850
11
$838K 0.49%
10,000
-6,000
12
$833K 0.49%
168,196
13
$773K 0.45%
26,600
14
$650K 0.38%
15,393
15
$599K 0.35%
48,000
+30,700
16
$586K 0.34%
19,532
-3,609
17
$585K 0.34%
4,900
18
$553K 0.32%
100,000
19
$553K 0.32%
165,000
20
$534K 0.31%
16,500
21
$529K 0.31%
235,000
22
$487K 0.28%
41,000
+9,000
23
$468K 0.27%
29,500
24
$361K 0.21%
99,000
25
$349K 0.2%
5,000
1
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