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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
+8.38%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$21.9M
(+2.3%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
368
New
12
Increased
14
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$2.42M |
| 2 |
Amazon
AMZN
|
+$2.35M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$1.37M |
| 4 |
Ferguson
FERG
|
+$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$6.2M |
| 2 |
UnitedHealth
UNH
|
+$3.42M |
| 3 |
NVR
NVR
|
+$2.88M |
| 4 |
Rubrik
RBRK
|
+$2.72M |
| 5 |
Microchip Technology
MCHP
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.86% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Communication Services | 9.98% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carvana
CVNA
$79.7B
| $203K | 0.02% |
+5,000
| New | +$225K |
|
352
BHP
BHP
$229B
| $203K | 0.02% |
4,150
| – | – |
|
353
Hyperfine
HYPR
$95.5M
| $17.6K | ﹤0.01% |
20,000
| – | – |
|
354
Acadia Healthcare
ACHC
$2.95B
| – | – |
-4,200
| Closed | -$266K |
|
355
Air Products & Chemicals
APD
$67.7B
| – | – |
-1,487
| Closed | -$443K |
|
356
Bright Horizons
BFAM
$3.76B
| – | – |
-1,700
| Closed | -$238K |
|
357
Carrier Global
CARR
$52B
| – | – |
-2,739
| Closed | -$220K |
|
358
Celsius Holdings
CELH
$6.99B
| – | – |
-12,850
| Closed | -$403K |
|
359
Dollar General
DG
$26.4B
| – | – |
-6,803
| Closed | -$575K |
|
360
Danaher
DHR
$145B
| – | – |
-3,456
| Closed | -$961K |
|
361
Floor & Decor
FND
$6.32B
| – | – |
-1,700
| Closed | -$211K |
|
|
MRSH
362
Marsh
MRSH
$90.1B
| – | – |
-8,430
| Closed | -$1.88M |
|
363
Okta
OKTA
$25.6B
| – | – |
-18,369
| Closed | -$1.37M |
|
364
PagerDuty
PD
$876M
| – | – |
-40,000
| Closed | -$742K |
|
365
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-1,396
| Closed | -$1.47M |
|
366
Super Micro Computer
SMCI
$24.3B
| – | – |
-17,000
| Closed | -$708K |
|
367
Bio-Techne
TECH
$11.3B
| – | – |
-6,650
| Closed | -$532K |
|
368
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-1,300
| Closed | -$204K |
|
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Knollwood Investment Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Knollwood Investment Advisory held 368 positions worth $956M, up 2.3% from $934M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Knollwood Investment Advisory's Q4 2024 filing shows 12 new, 14 increased, 22 reduced and 15 closed positions. Its largest new stake was Robinhood: 74,877 shares worth $2.79M. The largest sale was McKesson, an estimated $6.2M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Knollwood Investment Advisory's largest Q4 2024 buy was Robinhood: 74,877 shares worth $2.79M.
- Knollwood Investment Advisory added most to Amazon in Q4 2024, an estimated $2.35M increase.
- Knollwood Investment Advisory's biggest Q4 2024 reduction was McKesson, cutting an estimated $6.2M.
- Knollwood Investment Advisory fully exited Marsh in Q4 2024, selling an estimated $1.88M.
- Knollwood Investment Advisory's ten largest holdings make up 32% of its $956M portfolio in Q4 2024.
- Knollwood Investment Advisory opened 12 new positions and closed 15 in Q4 2024.
- Knollwood Investment Advisory's portfolio value rose 2.3% quarter-over-quarter to $956M.
Based on Knollwood Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.