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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
+19.18%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
+$101K
Cap. Flow %
0.01%
Top 10 Hldgs %
32.42%
Holding
362
New
6
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$5.6M
2
LLY icon
Eli Lilly
LLY
+$1.01M
3
VST icon
Vistra
VST
+$392K
4
DASH icon
DoorDash
DASH
+$392K
5
VRT icon
Vertiv
VRT
+$391K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.65M
2
IQV icon
IQVIA
IQV
+$1.53M
3
CPRT icon
Copart
CPRT
+$1.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$49.2B
$3.17M 0.3%
16,344
+2,650
+19% +$392K
VRSK icon
77
Verisk Analytics
VRSK
$23.5B
$3.16M 0.3%
10,158
– –
HUBS icon
78
HubSpot
HUBS
$10.5B
$3.11M 0.3%
5,595
– –
CDW icon
79
CDW
CDW
$17.1B
$3.11M 0.3%
17,435
– –
IDXX icon
80
Idexx Laboratories
IDXX
$45B
$3.11M 0.3%
5,800
– –
FAST icon
81
Fastenal
FAST
$59.9B
$3.04M 0.29%
72,312
– –
VEEV icon
82
Veeva Systems
VEEV
$39.2B
$3M 0.29%
10,420
– –
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65.5B
$2.95M 0.28%
9,200
– –
HIG icon
84
Hartford Financial Services
HIG
$37.7B
$2.91M 0.28%
22,926
– –
TSCO icon
85
Tractor Supply
TSCO
$19B
$2.91M 0.28%
55,095
– –
BLK icon
86
Blackrock
BLK
$180B
$2.86M 0.27%
2,724
– –
EQT icon
87
EQT Corp
EQT
$33.8B
$2.86M 0.27%
49,000
– –
FICO icon
88
Fair Isaac
FICO
$22.6B
$2.83M 0.27%
1,550
– –
URI icon
89
United Rentals
URI
$70.3B
$2.83M 0.27%
3,753
– –
ADBE icon
90
Adobe
ADBE
$103B
$2.8M 0.27%
7,250
– –
PAYX icon
91
Paychex
PAYX
$42.8B
$2.78M 0.27%
19,133
– –
SBAC icon
92
SBA Communications
SBAC
$19.4B
$2.73M 0.26%
11,643
– –
DXCM icon
93
DexCom
DXCM
$34.3B
$2.72M 0.26%
31,200
– –
ZS icon
94
Zscaler
ZS
$28.7B
$2.72M 0.26%
8,650
– –
ARES icon
95
Ares Management
ARES
$32.1B
$2.62M 0.25%
15,100
– –
MTD icon
96
Mettler-Toledo International
MTD
$28.8B
$2.61M 0.25%
2,223
– –
ACN icon
97
Accenture
ACN
$110B
$2.58M 0.25%
8,622
– –
MELI icon
98
Mercado Libre
MELI
$92.7B
$2.57M 0.25%
985
– –
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.1B
$2.56M 0.25%
15,754
– –
MSI icon
100
Motorola Solutions
MSI
$77.7B
$2.55M 0.24%
6,058
– –
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q2 2025, Knollwood Investment Advisory held 362 positions worth $1.04B, up 15% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Knollwood Investment Advisory opened 6 new positions and exited 8, leaving the 362-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q2 2025 buy was Celestica: 2,000 shares worth $312K.
  • Knollwood Investment Advisory added most to Rubrik in Q2 2025, an estimated $5.6M increase.
  • Knollwood Investment Advisory's biggest Q2 2025 reduction was Lyft, cutting an estimated $1.65M.
  • Knollwood Investment Advisory fully exited IQVIA in Q2 2025, selling an estimated $1.53M.
  • Knollwood Investment Advisory's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2025.
  • Knollwood Investment Advisory opened 6 new positions and closed 8 in Q2 2025.
  • Knollwood Investment Advisory's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Knollwood Investment Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.