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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
Cap. Flow
-$25.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
32.13%
Holding
368
New
12
Increased
14
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$2.42M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.37M
4
FERG icon
Ferguson
FERG
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.2M
2
UNH icon
UnitedHealth
UNH
+$3.42M
3
NVR icon
NVR
NVR
+$2.88M
4
RBRK icon
Rubrik
RBRK
+$2.72M
5
MCHP icon
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
HSY icon
126
Hershey
HSY
$37B
$1.91M 0.2%
11,268
– –
WCN
127
Waste Connections
WCN
$41.6B
$1.9M 0.2%
11,045
– –
VST icon
128
Vistra
VST
$49.2B
$1.89M 0.2%
13,694
– –
ISRG icon
129
Intuitive Surgical
ISRG
$142B
$1.87M 0.2%
3,581
– –
PTC icon
130
PTC
PTC
$16.1B
$1.86M 0.19%
10,100
– –
NET icon
131
Cloudflare
NET
$111B
$1.81M 0.19%
16,800
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$223B
$1.78M 0.19%
3,430
– –
RSG icon
133
Republic Services
RSG
$65.6B
$1.78M 0.19%
8,852
– –
LPLA icon
134
LPL Financial
LPLA
$29.7B
$1.72M 0.18%
5,275
– –
CBOE icon
135
Cboe Global Markets
CBOE
$30.4B
$1.72M 0.18%
8,800
– –
IQV icon
136
IQVIA
IQV
$39.8B
$1.71M 0.18%
8,700
– –
MCO icon
137
Moody's
MCO
$82.8B
$1.69M 0.18%
3,561
– –
MELI icon
138
Mercado Libre
MELI
$92.7B
$1.67M 0.18%
985
-475
-33% -$925K
CME icon
139
CME Group
CME
$94.3B
$1.67M 0.18%
7,207
-3,150
-30% -$724K
BR icon
140
Broadridge
BR
$19.3B
$1.67M 0.17%
7,385
– –
ULTA icon
141
Ulta Beauty
ULTA
$22.9B
$1.65M 0.17%
3,791
– –
DE icon
142
Deere & Co
DE
$167B
$1.59M 0.17%
3,745
– –
MOH icon
143
Molina Healthcare
MOH
$10.8B
$1.57M 0.16%
5,392
– –
WSM icon
144
Williams-Sonoma
WSM
$28.9B
$1.56M 0.16%
8,434
– –
ZS icon
145
Zscaler
ZS
$28.7B
$1.56M 0.16%
8,650
– –
PLD icon
146
Prologis
PLD
$134B
$1.54M 0.16%
14,570
– –
JPM icon
147
JPMorgan Chase
JPM
$971B
$1.51M 0.16%
6,310
– –
LIN icon
148
Linde
LIN
$221B
$1.48M 0.15%
3,524
– –
RMD icon
149
ResMed
RMD
$32.8B
$1.48M 0.15%
6,450
– –
DPZ icon
150
Domino's
DPZ
$11.7B
$1.46M 0.15%
3,468
– –
4 5
6
7 8

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GCM
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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.