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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
DE icon
151
Deere & Co
DE
$167B
$1.4M 0.16%
3,745
+490
+15% +$191K
AXON
152
Axon Enterprise
AXON
$48.7B
$1.4M 0.16%
+4,750
New +$1.42M
SMCI icon
153
Super Micro Computer
SMCI
$24.3B
$1.39M 0.15%
+17,000
New +$1.45M
NET icon
154
Cloudflare
NET
$111B
$1.39M 0.15%
+16,800
New +$1.36M
STZ icon
155
Constellation Brands
STZ
$22.9B
$1.35M 0.15%
5,259
+3,101
+144% +$798K
DEO icon
156
Diageo
DEO
$52.2B
$1.34M 0.15%
10,597
+460
+5% +$63.4K
PINS icon
157
Pinterest
PINS
$13B
$1.32M 0.15%
+29,850
New +$1.18M
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$30B
$1.3M 0.14%
+5,355
New +$845K
OMC icon
159
Omnicom Group
OMC
$23.5B
$1.3M 0.14%
14,445
+11,585
+405% +$1.08M
CCI icon
160
Crown Castle
CCI
$31.5B
$1.29M 0.14%
13,173
– –
JPM icon
161
JPMorgan Chase
JPM
$971B
$1.28M 0.14%
+6,310
New +$1.23M
DASH icon
162
DoorDash
DASH
$92.1B
$1.27M 0.14%
+11,700
New +$1.41M
HCA icon
163
HCA Healthcare
HCA
$89.8B
$1.26M 0.14%
3,926
+1,466
+60% +$476K
RMD icon
164
ResMed
RMD
$32.8B
$1.23M 0.14%
+6,450
New +$1.31M
WSO icon
165
Watsco Inc
WSO
$12.8B
$1.2M 0.13%
2,597
+1,967
+312% +$899K
ZTS icon
166
Zoetis
ZTS
$30.4B
$1.2M 0.13%
6,905
+1,039
+18% +$173K
WSM icon
167
Williams-Sonoma
WSM
$28.9B
$1.19M 0.13%
+8,434
New +$1.26M
VST icon
168
Vistra
VST
$49.2B
$1.18M 0.13%
+13,694
New +$1.15M
AMT icon
169
American Tower
AMT
$79.4B
$1.18M 0.13%
6,049
– –
WDAY icon
170
Workday
WDAY
$43.3B
$1.16M 0.13%
5,200
+910
+21% +$219K
CI icon
171
Cigna
CI
$73.3B
$1.16M 0.13%
3,500
+682
+24% +$235K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.86B
$1.15M 0.13%
8,384
-3,650
-30% -$487K
SCI icon
173
Service Corp International
SCI
$11.5B
$1.13M 0.13%
15,868
+8,968
+130% +$636K
MDB icon
174
MongoDB
MDB
$35.2B
$1.11M 0.12%
+4,450
New +$1.41M
TER icon
175
Teradyne
TER
$63B
$1.1M 0.12%
+7,400
New +$940K
5 6
7
8 9

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

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.