KCM

Knoll Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 53.52%
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.89M
3
+$1.8M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.69M
5
APLT icon
Applied Therapeutics
APLT
+$976K

Top Sells

1
+$12.3M
2
+$546K
3
+$1.78K
4
IRD
Opus Genetics
IRD
+$53

Sector Composition

1 Healthcare 62.32%
2 Materials 25.02%
3 Industrials 1.61%
4 Consumer Staples 1.49%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 20.48%
5,475,516
2
$20M 12.99%
830,879
+70,457
3
$10M 6.5%
5,881,879
4
$9.22M 6%
32,000
5
$8.47M 5.51%
1,250,000
6
$6.02M 3.91%
55,500
7
$5.61M 3.65%
1,121,524
8
$5.55M 3.61%
440,000
9
$5.29M 3.44%
+700,000
10
$4.7M 3.06%
600,000
11
$4.4M 2.86%
600,400
12
$3.94M 2.56%
25,000
13
$3.89M 2.53%
+630,915
14
$3.81M 2.48%
7,799,687
+2,000,000
15
$3.79M 2.47%
550,811
16
$3.7M 2.41%
317,003
17
$3.18M 2.07%
315,400
18
$2.6M 1.69%
170,000
19
$2.48M 1.61%
80,000
20
$1.8M 1.17%
+1,025,000
21
$1.7M 1.11%
4,850
22
$1.59M 1.03%
10,000
23
$1.36M 0.88%
13,000
24
$1.23M 0.8%
7,550
25
$1.17M 0.76%
7,650
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