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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
FND icon
351
Floor & Decor
FND
$6.32B
$211K 0.02%
+1,700
New +$177K
BA icon
352
Boeing
BA
$183B
$208K 0.02%
1,367
– –
DOCU
353
DocuSign
DOCU
$11.1B
$205K 0.02%
+3,301
New +$185K
WMS icon
354
Advanced Drainage Systems
WMS
$10.6B
$204K 0.02%
1,300
– –
KWT icon
355
iShares MSCI Kuwait ETF
KWT
$69.1M
$203K 0.02%
+6,343
New +$205K
HYPR icon
356
Hyperfine
HYPR
$95.5M
$21.6K ﹤0.01%
20,000
– –
AZTR icon
357
Azitra
AZTR
$2.19M
– –
-208
Closed -$3.83K
CRL icon
358
Charles River Laboratories
CRL
$13.6B
– –
-994
Closed -$205K
FERG icon
359
Ferguson
FERG
$47.4B
– –
-5,652
Closed -$1.09M
MEDP icon
360
Medpace
MEDP
$16.7B
– –
-525
Closed -$216K
SEMR
361
DELISTED
Semrush
SEMR
– –
-46,875
Closed -$851K
SRPT icon
362
Sarepta Therapeutics
SRPT
$1.94B
– –
-1,400
Closed -$221K
SWKS icon
363
Skyworks Solutions
SWKS
$10.5B
– –
-2,001
Closed -$213K
11 12 13 14
15

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GCM
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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.