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
$155M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.87M
3
+$193K

Top Sells

1
+$912K
2
+$118K
3
+$107K

Sector Composition

1 Healthcare 71.85%
2 Materials 16.98%
3 Industrials 1.73%
4 Consumer Staples 1.33%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 18.28%
760,422
+50,000
2
$27.3M 17.59%
5,475,516
3
$12.5M 8.03%
5,881,879
+2,000,000
4
$9.29M 5.98%
200,000
5
$8.09M 5.21%
1,121,524
6
$7.75M 4.99%
32,000
7
$7.61M 4.9%
1,250,000
8
$6.31M 4.06%
600,000
9
$5.13M 3.3%
600,400
10
$4.96M 3.2%
5,799,687
+225,000
11
$4.34M 2.79%
55,500
12
$4.08M 2.63%
440,000
13
$3.62M 2.33%
317,003
14
$2.94M 1.89%
25,000
15
$2.77M 1.78%
550,811
16
$2.75M 1.77%
315,400
17
$2.31M 1.49%
170,000
18
$2.11M 1.36%
80,000
19
$1.67M 1.08%
13,000
20
$1.53M 0.99%
4,850
21
$1.2M 0.77%
10,000
22
$1.11M 0.72%
7,650
23
$1.02M 0.65%
2,165
24
$1M 0.65%
498,625
-53,113
25
$995K 0.64%
7,550
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