KCM
Knoll Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+34.24%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$161M
AUM Growth
+$161M
(+33%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
37
New
5
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.58M |
| 2 |
Altimmune
ALT
|
$3.74M |
| 3 |
Franco-Nevada
FNV
|
$2.98M |
| 4 |
MAG
MAG Silver
MAG
|
$1.8M |
| 5 |
iShares Silver Trust
SLV
|
$1.1M |
Top Sells
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$3.59M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.85M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.11M |
Sector Composition
| 1 | Healthcare | 72.3% |
| 2 | Materials | 17.31% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Staples | 1.19% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Therapeutics
APLT
$71M
| $37.9M | 23.58% | 5,574,687 +100,000 | +2% | +$680K |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $26.8M | 16.69% | 490,422 | – | – |
|
3
Aldeyra Therapeutics
ALDX
$351M
| $17.9M | 11.14% | 5,475,516 | – | – |
|
|
AVDL
4
Avadel Pharmaceuticals
AVDL
$1.43B
| $10.1M | 6.3% | 600,000 | – | – |
|
|
5
SPDR Gold Trust
GLD
$107B
| $6.58M | 4.1% | +32,000 | New | +$6.58M |
|
6
Entera Bio
ENTX
$88.1M
| $6.48M | 4.03% | 3,881,879 | – | – |
|
|
7
Altimmune
ALT
$338M
| $5.77M | 3.59% | 567,219 +367,219 | +184% | +$3.74M |
|
|
HOOK
8
DELISTED
HOOKIPA Pharma
HOOK
| $3.93M | 2.44% | 5,517,385 | – | – |
|
|
SA
9
Seabridge Gold
SA
$1.78B
| $3.73M | 2.32% | 246,597 | – | – |
|
10
Equinox Gold
EQX
$6.85B
| $3.32M | 2.06% | 550,811 +129,882 | +31% | +$782K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $3.31M | 2.06% | 55,500 | – | – |
|
|
VRNA
12
Verona Pharma
VRNA
$9.16B
| $3.22M | 2% | 200,000 | – | – |
|
|
SILV
13
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.13M | 1.95% | 470,000 | – | – |
|
|
14
Franco-Nevada
FNV
$36.3B
| $2.98M | 1.85% | +25,000 | New | +$2.98M |
|
|
MAG
15
MAG Silver
MAG
$2.54B
| $2.91M | 1.81% | 275,000 +170,000 | +162% | +$1.8M |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $2.83M | 1.76% | 60,000 | – | – |
|
17
Kinross Gold
KGC
$25.5B
| $2.7M | 1.68% | 440,000 | – | – |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $1.93M | 1.2% | 13,000 | – | – |
|
19
Ocular Therapeutix
OCUL
$2.12B
| $1.82M | 1.13% | 200,400 | – | – |
|
20
Visa
V
$683B
| $1.35M | 0.84% | 4,850 | – | – |
|
|
21
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.24M | 0.77% | 45,175 -130,825 | -74% | -$3.59M |
|
22
Alamos Gold
AGI
$12.8B
| $1.18M | 0.73% | 80,000 | – | – |
|
23
CVS Health
CVS
$92.8B
| $1.16M | 0.72% | 14,500 | – | – |
|
|
24
iShares Silver Trust
SLV
$19.6B
| $1.1M | 0.69% | +48,500 | New | +$1.1M |
|
25
Northrop Grumman
NOC
$84.5B
| $1.04M | 0.64% | 2,165 | – | – |
|