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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
ABOS icon
51
Acumen Pharmaceuticals
ABOS
$182M
$3.94M 0.44%
1,628,510
– –
CDW icon
52
CDW
CDW
$17.1B
$3.9M 0.43%
17,435
+14,105
+424% +$3.27M
XOM icon
53
ExxonMobil
XOM
$657B
$3.83M 0.43%
+33,237
New +$3.87M
IT icon
54
Gartner
IT
$11.3B
$3.78M 0.42%
8,424
+6,324
+301% +$2.81M
FTNT icon
55
Fortinet
FTNT
$118B
$3.7M 0.41%
61,425
+49,815
+429% +$3.1M
ROST icon
56
Ross Stores
ROST
$79.6B
$3.64M 0.4%
25,031
+21,755
+664% +$3.01M
TTD icon
57
Trade Desk
TTD
$6.34B
$3.57M 0.4%
36,600
+30,850
+537% +$2.78M
DXCM icon
58
DexCom
DXCM
$34.3B
$3.54M 0.39%
31,200
+28,180
+933% +$3.56M
COR icon
59
Cencora
COR
$60B
$3.44M 0.38%
+15,250
New +$3.53M
BKNG icon
60
Booking.com
BKNG
$159B
$3.37M 0.38%
21,275
+1,400
+7% +$207K
HD icon
61
Home Depot
HD
$342B
$3.28M 0.36%
9,528
+192
+2% +$65.5K
HUBS icon
62
HubSpot
HUBS
$10.5B
$3.26M 0.36%
5,520
+2,940
+114% +$1.8M
DDOG icon
63
Datadog
DDOG
$86.5B
$3.25M 0.36%
25,041
+17,794
+246% +$2.15M
VMC icon
64
Vulcan Materials
VMC
$36.3B
$3.24M 0.36%
13,021
+10,021
+334% +$2.59M
PLTR icon
65
Palantir
PLTR
$411B
$3.22M 0.36%
+127,200
New +$2.86M
OKE icon
66
Oneok
OKE
$58.3B
$3.22M 0.36%
39,497
– –
MTD icon
67
Mettler-Toledo International
MTD
$28.8B
$3.19M 0.35%
2,280
+1,910
+516% +$2.61M
MSCI icon
68
MSCI
MSCI
$40.9B
$3.18M 0.35%
6,597
+5,052
+327% +$2.51M
TDG icon
69
TransDigm Group
TDG
$68.3B
$3.17M 0.35%
2,478
+1,727
+230% +$2.21M
CSGP icon
70
CoStar Group
CSGP
$12.4B
$3.1M 0.35%
41,863
+34,173
+444% +$2.9M
TT icon
71
Trane Technologies
TT
$105B
$3.07M 0.34%
9,324
+7,949
+578% +$2.53M
ENTG icon
72
Entegris
ENTG
$24.6B
$3.06M 0.34%
22,595
+13,825
+158% +$1.83M
TSCO icon
73
Tractor Supply
TSCO
$19B
$2.98M 0.33%
55,095
+46,145
+516% +$2.48M
SPOT icon
74
Spotify
SPOT
$101B
$2.95M 0.33%
+9,400
New +$2.83M
ACN icon
75
Accenture
ACN
$110B
$2.84M 0.32%
9,372
+552
+6% +$169K
1 2
3
4 5

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LMC
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SWA
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PCM
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GCM
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SCM
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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.