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Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$34.9M
Cap. Flow
+$6.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.67%
Holding
363
New
13
Increased
6
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$3.64M
2
ELUT icon
Elutia
ELUT
+$2.05M
3
AVGO icon
Broadcom
AVGO
+$1.9M
4
WDC icon
Western Digital
WDC
+$956K
5
VRT icon
Vertiv
VRT
+$837K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
FERG icon
Ferguson
FERG
+$1.09M
3
SEMR
Semrush
SEMR
+$851K
4
ELV icon
Elevance Health
ELV
+$344K
5
HCA icon
HCA Healthcare
HCA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Consumer Discretionary 12.96%
3 Communication Services 9.02%
4 Healthcare 8.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
251
Allegion
ALLE
$14.1B
$581K 0.06%
3,985
– –
DG icon
252
Dollar General
DG
$26.4B
$575K 0.06%
6,803
– –
UBER icon
253
Uber
UBER
$154B
$571K 0.06%
7,600
– –
CTRA
254
DELISTED
Coterra Energy
CTRA
$551K 0.06%
22,990
– –
GLNG icon
255
Golar LNG
GLNG
$5.2B
$548K 0.06%
14,900
– –
TECH icon
256
Bio-Techne
TECH
$11.3B
$532K 0.06%
6,650
– –
DAY
257
DELISTED
Dayforce
DAY
$527K 0.06%
8,600
– –
BRKR icon
258
Bruker
BRKR
$9.03B
$525K 0.06%
7,600
– –
SO icon
259
Southern Company
SO
$106B
$521K 0.06%
5,776
– –
MKTX icon
260
MarketAxess Holdings
MKTX
$5.72B
$507K 0.05%
1,979
– –
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.12B
$501K 0.05%
34,105
– –
HEI icon
262
HEICO Corp
HEI
$52.1B
$497K 0.05%
1,900
– –
LSTR icon
263
Landstar System
LSTR
$6.31B
$491K 0.05%
2,600
– –
XYZ
264
Block Inc
XYZ
$47B
$490K 0.05%
7,306
– –
DT icon
265
Dynatrace
DT
$14.3B
$486K 0.05%
9,088
– –
BWXT icon
266
BWX Technologies
BWXT
$15.8B
$485K 0.05%
4,460
– –
RBA icon
267
RB Global
RBA
$16B
$479K 0.05%
5,952
– –
WING icon
268
Wingstop
WING
$3.05B
$478K 0.05%
1,150
– –
DUK icon
269
Duke Energy
DUK
$96.3B
$478K 0.05%
4,142
– –
EIS icon
270
iShares MSCI Israel ETF
EIS
$899M
$468K 0.05%
6,925
– –
EWM icon
271
iShares MSCI Malaysia ETF
EWM
$333M
$460K 0.05%
17,000
– –
RCL icon
272
Royal Caribbean
RCL
$82.4B
$457K 0.05%
2,575
– –
QSR icon
273
Restaurant Brands International
QSR
$26.1B
$453K 0.05%
6,278
– –
OWL icon
274
Blue Owl Capital
OWL
$19.1B
$451K 0.05%
23,300
– –
MS icon
275
Morgan Stanley
MS
$342B
$444K 0.05%
4,258
– –
9 10
11
12 13

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SMM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
PCM
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SCM
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Knollwood Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Knollwood Investment Advisory held 363 positions worth $934M, up 3.9% from $899M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Knollwood Investment Advisory's Q3 2024 filing shows 13 new, 6 increased, 10 reduced and 7 closed positions. Its largest new stake was Rubrik: 109,888 shares worth $1.3M. The largest sale was McKesson, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q3 2024 buy was Rubrik: 109,888 shares worth $1.3M.
  • Knollwood Investment Advisory added most to Elutia in Q3 2024, an estimated $2.05M increase.
  • Knollwood Investment Advisory's biggest Q3 2024 reduction was McKesson, cutting an estimated $1.17M.
  • Knollwood Investment Advisory fully exited Ferguson in Q3 2024, selling an estimated $1.09M.
  • Knollwood Investment Advisory's ten largest holdings make up 30% of its $934M portfolio in Q3 2024.
  • Knollwood Investment Advisory opened 13 new positions and closed 7 in Q3 2024.
  • Knollwood Investment Advisory's portfolio value rose 3.9% quarter-over-quarter to $934M.

Based on Knollwood Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.