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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
PLD icon
126
Prologis
PLD
$134B
$1.84M 0.2%
14,570
– –
BURL icon
127
Burlington
BURL
$22.3B
$1.83M 0.2%
6,936
– –
PTC icon
128
PTC
PTC
$16.1B
$1.82M 0.2%
10,100
– –
CBOE icon
129
Cboe Global Markets
CBOE
$30.4B
$1.8M 0.19%
8,800
– –
EQT icon
130
EQT Corp
EQT
$33.8B
$1.8M 0.19%
49,000
– –
RSG icon
131
Republic Services
RSG
$65.6B
$1.78M 0.19%
8,852
– –
ISRG icon
132
Intuitive Surgical
ISRG
$142B
$1.76M 0.19%
3,581
– –
LULU icon
133
lululemon athletica
LULU
$13.7B
$1.72M 0.18%
6,339
– –
MCO icon
134
Moody's
MCO
$82.8B
$1.69M 0.18%
3,561
– –
LIN icon
135
Linde
LIN
$221B
$1.68M 0.18%
3,524
– –
DASH icon
136
DoorDash
DASH
$92.1B
$1.67M 0.18%
11,700
– –
SHOP icon
137
Shopify
SHOP
$194B
$1.66M 0.18%
20,710
-2,680
-11% -$185K
ELV icon
138
Elevance Health
ELV
$86.6B
$1.65M 0.18%
3,164
-643
-17% -$344K
FCX icon
139
Freeport-McMoran
FCX
$96.9B
$1.64M 0.18%
32,800
– –
BAH icon
140
Booz Allen Hamilton
BAH
$9.43B
$1.63M 0.17%
10,000
– –
VST icon
141
Vistra
VST
$49.2B
$1.62M 0.17%
13,694
– –
ACGL icon
142
Arch Capital
ACGL
$33.2B
$1.61M 0.17%
14,350
– –
BR icon
143
Broadridge
BR
$19.3B
$1.59M 0.17%
7,385
– –
MRVL icon
144
Marvell Technology
MRVL
$195B
$1.58M 0.17%
21,951
– –
RMD icon
145
ResMed
RMD
$32.8B
$1.57M 0.17%
6,450
– –
DE icon
146
Deere & Co
DE
$167B
$1.56M 0.17%
3,745
– –
CCI icon
147
Crown Castle
CCI
$31.5B
$1.56M 0.17%
13,173
– –
TSM icon
148
TSMC
TSM
$2.23T
$1.56M 0.17%
8,968
– –
CPER icon
149
United States Copper Index Fund
CPER
$774M
$1.56M 0.17%
54,918
– –
OMC icon
150
Omnicom Group
OMC
$23.5B
$1.49M 0.16%
14,445
– –
4 5
6
7 8

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SWA
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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.