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
$121M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.45M
3
+$2.25M
4
APLT icon
Applied Therapeutics
APLT
+$1.05M
5
PM icon
Philip Morris
PM
+$1.01M

Top Sells

1
+$1.94M
2
+$1.41M
3
+$955K
4
LMT icon
Lockheed Martin
LMT
+$879K
5
PAAS icon
Pan American Silver
PAAS
+$783K

Sector Composition

1 Healthcare 69.45%
2 Materials 17.23%
3 Industrials 2.22%
4 Financials 1.04%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 17.38%
490,422
2
$19.2M 15.92%
5,475,516
+2,443,601
3
$18.3M 15.19%
5,474,687
+312,599
4
$8.47M 7.02%
600,000
5
$4.99M 4.13%
176,000
+86,300
6
$4.47M 3.7%
551,739
7
$3.98M 3.29%
200,000
8
$3.08M 2.55%
470,000
+60,000
9
$3.04M 2.52%
55,500
+15,500
10
$2.99M 2.48%
246,597
11
$2.96M 2.45%
60,000
+12,500
12
$2.85M 2.36%
91,850
13
$2.66M 2.2%
440,000
14
$2.33M 1.93%
3,881,879
+1,397,604
15
$2.25M 1.86%
+200,000
16
$2.06M 1.7%
420,929
17
$2.01M 1.67%
53,150
18
$1.66M 1.38%
13,000
19
$1.25M 1.04%
4,850
20
$1.14M 0.95%
14,500
21
$1.11M 0.92%
2,100
22
$1.09M 0.91%
105,000
-55,000
23
$1.08M 0.89%
80,000
24
$1.01M 0.84%
2,165
25
$1.01M 0.84%
+10,000
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