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
$81.7M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.96M
3
+$4.59M
4
BTAI icon
BioXcel Therapeutics
BTAI
+$200K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.9%
2 Materials 4.81%
3 Industrials 2.98%
4 Financials 1.41%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 30.67%
3,015,668
+948,508
2
$10.8M 13.06%
450,422
3
$8.24M 9.99%
+500,000
4
$4.86M 5.89%
551,739
+521,739
5
$4.42M 5.35%
3,450,000
6
$4.23M 5.13%
200,000
7
$2.77M 3.35%
91,850
8
$2.33M 2.83%
89,700
9
$2.09M 2.54%
2,484,275
10
$1.9M 2.3%
53,150
11
$1.45M 1.76%
13,000
12
$1.15M 1.4%
4,850
13
$1.1M 1.33%
2,100
14
$1.03M 1.25%
200,000
15
$1.03M 1.25%
22,700
16
$1M 1.22%
14,500
17
$998K 1.21%
7,000
18
$996K 1.21%
170,000
19
$987K 1.2%
2,165
20
$969K 1.17%
400,000
21
$969K 1.17%
173,010
22
$964K 1.17%
80,000
23
$614K 0.74%
173,864
24
$434K 0.53%
100,000
25
$200K 0.24%
+1,875