KCM

Knoll Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 77.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$1.33M
3
+$909K
4
ABEO icon
Abeona Therapeutics
ABEO
+$357K
5
RGLD icon
Royal Gold
RGLD
+$257K

Top Sells

1
+$3.79M
2
+$252K

Sector Composition

1 Healthcare 54.97%
2 Materials 30.41%
3 Consumer Staples 1.78%
4 Industrials 1.73%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.91%
5,475,516
2
$12.6M 8.98%
895,269
+64,390
3
$11.2M 7.95%
5,881,879
4
$9.75M 6.94%
32,000
5
$8.15M 5.79%
1,250,000
6
$6.88M 4.89%
440,000
7
$6.6M 4.69%
55,500
8
$6.58M 4.68%
700,000
9
$5.31M 3.78%
600,000
10
$4.87M 3.46%
630,915
11
$4.7M 3.34%
295,400
-20,000
12
$4.6M 3.27%
317,003
13
$4.34M 3.09%
1,121,524
14
$4.1M 2.91%
25,000
15
$3.59M 2.55%
170,000
16
$2.92M 2.08%
1,025,000
17
$2.62M 1.87%
80,000
18
$2.43M 1.72%
7,799,687
19
$1.86M 1.32%
600,400
20
$1.82M 1.29%
10,000
21
$1.72M 1.22%
4,850
22
$1.6M 1.14%
9,000
+1,450
23
$1.44M 1.03%
7,650
24
$1.35M 0.96%
13,000
25
$1.33M 0.94%
50,000
+9,000
1
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