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
$44.3M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.53M
3
+$2.49M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.89M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$1.07M

Top Sells

1
+$6.25M
2
+$833K
3
+$773K
4
AEM icon
Agnico Eagle Mines
AEM
+$650K
5
MAG
MAG Silver
MAG
+$599K

Sector Composition

1 Healthcare 69.17%
2 Financials 3.95%
3 Industrials 3.07%
4 Materials 2.54%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 30.6%
1,948,090
+70,785
2
$6.25M 14.11%
450,422
-450,422
3
$2.86M 6.45%
173,864
4
$2.63M 5.94%
+91,850
5
$2.53M 5.7%
+89,700
6
$2.49M 5.63%
+95,391
7
$1.89M 4.28%
+53,150
8
$1.86M 4.2%
2,450,000
+1,367,877
9
$1.36M 3.07%
13,000
10
$1.35M 3.05%
14,500
11
$1.16M 2.61%
2,100
12
$1.07M 2.42%
+150,000
13
$1.04M 2.34%
22,700
14
$1.01M 2.27%
4,850
15
$742K 1.67%
10,000
16
$608K 1.37%
235,000
17
$516K 1.16%
41,000
18
$40.5K 0.09%
+5,000
19
$2.58K 0.01%
2,484,275
20
– –
-88,629
21
– –
-15,393
22
– –
-14,210
23
– –
-1,250
24
– –
-139,520
25
– –
-168,196
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