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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
+5.49%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$346M
Cap. Flow
+$308M
Cap. Flow %
34.27%
Top 10 Hldgs %
30.27%
Holding
356
New
149
Increased
141
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.59M
3
SNPS icon
Synopsys
SNPS
+$5.48M
4
APH icon
Amphenol
APH
+$5M
5
APO icon
Apollo Global Management
APO
+$4.93M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
GPN icon
Global Payments
GPN
+$1.08M
4
PXD
Pioneer Natural Resource Co.
PXD
+$709K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Consumer Discretionary 12.96%
3 Healthcare 9.26%
4 Communication Services 9.15%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
326
Descartes Systems
DSGX
$6.65B
$252K 0.03%
+2,600
New +$244K
BA icon
327
Boeing
BA
$183B
$249K 0.03%
+1,367
New +$244K
USB icon
328
US Bancorp
USB
$101B
$238K 0.03%
+6,001
New +$245K
FCN icon
329
FTI Consulting
FCN
$4.22B
$237K 0.03%
+1,100
New +$235K
BHP icon
330
BHP
BHP
$229B
$237K 0.03%
4,150
– –
ETR icon
331
Entergy
ETR
$50.3B
$235K 0.03%
+4,400
New +$237K
BDX icon
332
Becton Dickinson
BDX
$50B
$234K 0.03%
1,000
– –
CAT icon
333
Caterpillar
CAT
$393B
$233K 0.03%
+700
New +$243K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$38.6B
$232K 0.03%
2,767
– –
ELS icon
335
Equity Lifestyle Properties
ELS
$12.4B
$230K 0.03%
+3,535
New +$222K
PCVX icon
336
Vaxcyte
PCVX
$8.88B
$227K 0.03%
+3,000
New +$204K
TEL icon
337
TE Connectivity
TEL
$62B
$226K 0.03%
+1,500
New +$220K
EEFT icon
338
Euronet Worldwide
EEFT
$2.66B
$223K 0.02%
+2,150
New +$235K
SRPT icon
339
Sarepta Therapeutics
SRPT
$1.94B
$221K 0.02%
+1,400
New +$180K
MEDP icon
340
Medpace
MEDP
$16.7B
$216K 0.02%
+525
New +$208K
IVV icon
341
iShares Core S&P 500 ETF
IVV
$904B
$216K 0.02%
394
– –
QAT icon
342
iShares MSCI Qatar ETF
QAT
$63.6M
$214K 0.02%
12,683
– –
SWKS icon
343
Skyworks Solutions
SWKS
$10.5B
$213K 0.02%
2,001
– –
MAR icon
344
Marriott International
MAR
$92.5B
$212K 0.02%
+876
New +$210K
AVB icon
345
AvalonBay Communities
AVB
$25.7B
$211K 0.02%
+1,021
New +$197K
WMS icon
346
Advanced Drainage Systems
WMS
$10.6B
$209K 0.02%
+1,300
New +$217K
COF icon
347
Capital One
COF
$136B
$208K 0.02%
+1,499
New +$210K
CRL icon
348
Charles River Laboratories
CRL
$13.6B
$205K 0.02%
+994
New +$225K
HYPR icon
349
Hyperfine
HYPR
$95.5M
$17K ﹤0.01%
20,000
– –
AZTR icon
350
Azitra
AZTR
$2.19M
$3.83K ﹤0.01%
208
– –
11 12 13
14
15

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Knollwood Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Knollwood Investment Advisory held 356 positions worth $899M, up 62% from $553M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Knollwood Investment Advisory deployed $308M of net new capital in Q2 2024, opening 149 new positions and adding to 141 existing holdings. Its largest new stake was ExxonMobil: 33,237 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $1.62M trimmed.

  • Knollwood Investment Advisory's largest Q2 2024 buy was ExxonMobil: 33,237 shares worth $3.83M.
  • Knollwood Investment Advisory added most to McKesson in Q2 2024, an estimated $9.8M increase.
  • Knollwood Investment Advisory's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.62M.
  • Knollwood Investment Advisory fully exited Global Payments in Q2 2024, selling an estimated $1.08M.
  • Knollwood Investment Advisory's ten largest holdings make up 30% of its $899M portfolio in Q2 2024.
  • Knollwood Investment Advisory opened 149 new positions and closed 6 in Q2 2024.
  • Knollwood Investment Advisory's portfolio value rose 62% quarter-over-quarter to $899M.

Based on Knollwood Investment Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.