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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
DPZ icon
151
Domino's
DPZ
$11.7B
$1.49M 0.16%
3,468
– –
DEO icon
152
Diageo
DEO
$52.2B
$1.49M 0.16%
10,597
– –
ZS icon
153
Zscaler
ZS
$28.7B
$1.48M 0.16%
8,650
– –
ULTA icon
154
Ulta Beauty
ULTA
$22.9B
$1.48M 0.16%
3,791
– –
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$30B
$1.47M 0.16%
5,355
– –
REGN icon
156
Regeneron Pharmaceuticals
REGN
$82.2B
$1.47M 0.16%
1,396
– –
TRU icon
157
TransUnion
TRU
$15.2B
$1.43M 0.15%
13,700
– –
AMT icon
158
American Tower
AMT
$79.4B
$1.41M 0.15%
6,049
– –
SHW icon
159
Sherwin-Williams
SHW
$87.4B
$1.4M 0.15%
3,669
– –
OKTA icon
160
Okta
OKTA
$25.6B
$1.37M 0.15%
18,369
– –
NET icon
161
Cloudflare
NET
$111B
$1.36M 0.15%
16,800
– –
STZ icon
162
Constellation Brands
STZ
$22.9B
$1.36M 0.15%
5,259
– –
ZTS icon
163
Zoetis
ZTS
$30.4B
$1.35M 0.14%
6,905
– –
JPM icon
164
JPMorgan Chase
JPM
$971B
$1.33M 0.14%
6,310
– –
WSM icon
165
Williams-Sonoma
WSM
$28.9B
$1.31M 0.14%
8,434
– –
RBRK icon
166
Rubrik
RBRK
$19.9B
$1.3M 0.14%
+109,888
New +$3.64M
HCA icon
167
HCA Healthcare
HCA
$89.8B
$1.29M 0.14%
3,174
-752
-19% -$275K
WDAY icon
168
Workday
WDAY
$43.3B
$1.27M 0.14%
5,200
– –
SCI icon
169
Service Corp International
SCI
$11.5B
$1.25M 0.13%
15,868
– –
WSO icon
170
Watsco Inc
WSO
$12.8B
$1.24M 0.13%
2,523
-74
-3% -$35.6K
LPLA icon
171
LPL Financial
LPLA
$29.7B
$1.23M 0.13%
5,275
– –
CPNG icon
172
Coupang
CPNG
$29.3B
$1.23M 0.13%
49,900
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.86B
$1.22M 0.13%
8,384
– –
CI icon
174
Cigna
CI
$73.3B
$1.21M 0.13%
3,500
– –
HAL icon
175
Halliburton
HAL
$27.7B
$1.21M 0.13%
41,689
– –
5 6
7
8 9

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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 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.