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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
-2.97%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$51.2M
Cap. Flow
-$156K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$3.22M
2
AVGO icon
Broadcom
AVGO
+$1.55M
3
IAU icon
iShares Gold Trust
IAU
+$1M
4
SBUX icon
Starbucks
SBUX
+$951K
5
VRT icon
Vertiv
VRT
+$617K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.3M
2
WST icon
West Pharmaceutical
WST
+$2.19M
3
YUM icon
Yum! Brands
YUM
+$1.15M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$863K
5
CPRT icon
Copart
CPRT
+$619K

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Consumer Discretionary 13.11%
3 Financials 10.09%
4 Communication Services 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
351
Carvana
CVNA
$79.7B
$209K 0.02%
5,000
– –
MAR icon
352
Marriott International
MAR
$92.5B
$209K 0.02%
876
– –
KKR icon
353
KKR & Co
KKR
$99.5B
$208K 0.02%
1,800
– –
BHP icon
354
BHP
BHP
$229B
$201K 0.02%
4,150
– –
EXE
355
Expand Energy Corp
EXE
$22.3B
$200K 0.02%
+1,800
New +$187K
HYPR icon
356
Hyperfine
HYPR
$95.5M
$14.3K ﹤0.01%
20,000
– –
CIEN icon
357
Ciena
CIEN
$61.2B
– –
-2,500
Closed -$212K
FCN icon
358
FTI Consulting
FCN
$4.22B
– –
-1,100
Closed -$210K
PCVX icon
359
Vaxcyte
PCVX
$8.88B
– –
-3,000
Closed -$246K
TTD icon
360
Trade Desk
TTD
$6.34B
– –
-36,600
Closed -$4.3M
WST icon
361
West Pharmaceutical
WST
$24.8B
– –
-6,700
Closed -$2.19M
ALAB icon
362
Astera Labs
ALAB
$55.3B
– –
-2,268
Closed -$300K
HCP
363
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-25,213
Closed -$863K
11 12 13 14
15

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Knollwood Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Knollwood Investment Advisory held 363 positions worth $905M, down 5.4% from $956M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Knollwood Investment Advisory opened 10 new positions and exited 7, leaving the 363-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Knollwood Investment Advisory's largest Q1 2025 buy was Root: 28,110 shares worth $3.75M.
  • Knollwood Investment Advisory added most to Broadcom in Q1 2025, an estimated $1.55M increase.
  • Knollwood Investment Advisory's biggest Q1 2025 reduction was Yum! Brands, cutting an estimated $1.15M.
  • Knollwood Investment Advisory fully exited Trade Desk in Q1 2025, selling an estimated $4.3M.
  • Knollwood Investment Advisory's ten largest holdings make up 30% of its $905M portfolio in Q1 2025.
  • Knollwood Investment Advisory opened 10 new positions and closed 7 in Q1 2025.
  • Knollwood Investment Advisory's portfolio value fell 5.4% quarter-over-quarter to $905M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2025, filed 14 May 2025.