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
$148M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.69M
3
+$202K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 68.41%
2 Materials 20.1%
3 Industrials 1.98%
4 Consumer Staples 1.26%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 17.54%
5,574,687
2
$24.7M 16.62%
710,422
+220,000
3
$18.1M 12.21%
5,475,516
4
$8.44M 5.68%
600,000
5
$7.46M 5.03%
1,121,524
+554,305
6
$7.14M 4.81%
3,881,879
7
$6.88M 4.64%
32,000
8
$3.83M 2.58%
470,000
9
$3.66M 2.47%
440,000
10
$3.63M 2.45%
55,500
11
$3.38M 2.27%
246,597
12
$3.26M 2.2%
551,739
13
$3.21M 2.16%
275,000
14
$3.15M 2.12%
60,000
15
$2.96M 2%
25,000
16
$2.89M 1.95%
200,000
17
$2.88M 1.94%
550,811
18
$2M 1.35%
13,000
19
$1.41M 0.95%
45,175
20
$1.37M 0.92%
200,400
21
$1.29M 0.87%
48,500
22
$1.27M 0.86%
4,850
23
$1.25M 0.85%
80,000
24
$1.01M 0.68%
10,000
25
$1.01M 0.68%
7,650
1
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