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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
APD icon
276
Air Products & Chemicals
APD
$67.7B
$443K 0.05%
1,487
– –
CUBE icon
277
CubeSmart
CUBE
$9.28B
$442K 0.05%
8,209
-3,066
-27% -$152K
RDDT icon
278
Reddit
RDDT
$29.5B
$438K 0.05%
6,640
– –
ZBRA icon
279
Zebra Technologies
ZBRA
$17.9B
$435K 0.05%
1,174
– –
SMIN icon
280
iShares MSCI India Small-Cap ETF
SMIN
$771M
$430K 0.05%
5,000
– –
KDP icon
281
Keurig Dr Pepper
KDP
$40.2B
$419K 0.04%
11,176
– –
OTIS icon
282
Otis Worldwide
OTIS
$28.2B
$417K 0.04%
4,008
– –
MDLZ icon
283
Mondelez International
MDLZ
$79.4B
$409K 0.04%
5,556
– –
EA
284
DELISTED
Electronic Arts
EA
$408K 0.04%
2,842
– –
DBC icon
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$407K 0.04%
18,285
+45
+0.2% +$1K
STLD icon
286
Steel Dynamics
STLD
$37.7B
$407K 0.04%
3,226
– –
EOG icon
287
EOG Resources
EOG
$75.1B
$406K 0.04%
3,300
– –
CELH icon
288
Celsius Holdings
CELH
$6.99B
$403K 0.04%
12,850
– –
DVN icon
289
Devon Energy
DVN
$49.3B
$403K 0.04%
10,300
– –
GEV icon
290
GE Vernova
GEV
$277B
$403K 0.04%
1,580
– –
ABT icon
291
Abbott
ABT
$192B
$399K 0.04%
3,500
– –
PH icon
292
Parker-Hannifin
PH
$135B
$395K 0.04%
625
– –
MU icon
293
Micron Technology
MU
$1.03T
$393K 0.04%
3,787
– –
PEN icon
294
Penumbra
PEN
$12.9B
$391K 0.04%
2,013
– –
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$388K 0.04%
4,150
– –
RYAN icon
296
Ryan Specialty Holdings
RYAN
$11B
$385K 0.04%
5,800
– –
PNC icon
297
PNC Financial Services
PNC
$102B
$382K 0.04%
2,064
– –
RGEN icon
298
Repligen
RGEN
$9.35B
$372K 0.04%
2,500
– –
WEX icon
299
WEX
WEX
$6.48B
$366K 0.04%
1,744
– –
PCTY icon
300
Paylocity
PCTY
$7.73B
$363K 0.04%
2,200
– –
10 11
12
13 14

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LMC
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SWA
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PCM
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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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.