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
$96.3M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.01M
3
+$1.93M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.82M
5
EQX icon
Equinox Gold
EQX
+$1.78M

Top Sells

1
+$627K
2
+$614K

Sector Composition

1 Healthcare 66.32%
2 Materials 21.18%
3 Industrials 3.38%
4 Financials 1.16%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 21.02%
3,031,915
+16,247
2
$12.9M 13.34%
5,162,088
+1,712,088
3
$12.8M 13.24%
490,422
+40,000
4
$6.18M 6.42%
600,000
+100,000
5
$3.4M 3.53%
551,739
6
$3.26M 3.38%
200,000
7
$2.6M 2.7%
246,597
+166,597
8
$2.47M 2.57%
91,850
9
$2.14M 2.23%
89,700
10
$2.01M 2.08%
+440,000
11
$1.94M 2.01%
14,500
+7,500
12
$1.93M 2%
+47,500
13
$1.82M 1.89%
+40,000
14
$1.81M 1.88%
410,000
+240,000
15
$1.8M 1.87%
2,484,275
16
$1.78M 1.85%
+420,929
17
$1.71M 1.78%
53,150
18
$1.66M 1.72%
+160,000
19
$1.42M 1.47%
13,000
20
$1.41M 1.46%
+275,000
21
$1.12M 1.16%
4,850
22
$1.06M 1.1%
2,100
23
$1.01M 1.05%
14,500
24
$955K 0.99%
22,700
25
$953K 0.99%
2,165
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