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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
ZTS icon
176
Zoetis
ZTS
$30.5B
$1.13M 0.12%
6,905
– –
AMT icon
177
American Tower
AMT
$80.8B
$1.11M 0.12%
6,049
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$9.83B
$1.11M 0.12%
8,384
– –
AME icon
179
Ametek
AME
$58.8B
$1.11M 0.12%
6,138
– –
WDC icon
180
Western Digital
WDC
$169B
$1.1M 0.12%
24,476
+5,557
+29% +$279K
CPNG icon
181
Coupang
CPNG
$28.9B
$1.1M 0.11%
49,900
– –
RDDT icon
182
Reddit
RDDT
$29.7B
$1.09M 0.11%
6,640
– –
KSA icon
183
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.06M 0.11%
25,942
– –
TOST icon
184
Toast
TOST
$19.8B
$1.06M 0.11%
29,020
– –
MDB icon
185
MongoDB
MDB
$36.4B
$1.04M 0.11%
4,450
– –
CLH icon
186
Clean Harbors
CLH
$16.8B
$1.04M 0.11%
4,500
– –
MANH icon
187
Manhattan Associates
MANH
$11.3B
$1.03M 0.11%
3,800
– –
WFC icon
188
Wells Fargo
WFC
$266B
$1.02M 0.11%
14,587
– –
ADSK icon
189
Autodesk
ADSK
$51.3B
$1.01M 0.11%
3,411
– –
IBTF
190
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1M 0.1%
42,900
– –
MCHP icon
191
Microchip Technology
MCHP
$43.2B
$997K 0.1%
17,377
-39,204
-69% -$2.7M
PFGC icon
192
Performance Food Group
PFGC
$16.5B
$993K 0.1%
11,750
– –
ETN icon
193
Eaton
ETN
$176B
$992K 0.1%
2,990
– –
RPM icon
194
RPM International
RPM
$14.4B
$984K 0.1%
8,000
– –
FERG icon
195
Ferguson
FERG
$47.7B
$981K 0.1%
+5,652
New +$1.12M
HWM icon
196
Howmet Aerospace
HWM
$111B
$977K 0.1%
8,934
– –
ADP icon
197
Automatic Data Processing
ADP
$107B
$966K 0.1%
3,300
– –
DKNG icon
198
DraftKings
DKNG
$12.6B
$958K 0.1%
25,750
– –
HCA icon
199
HCA Healthcare
HCA
$88.2B
$953K 0.1%
3,174
– –
SCHW
200
Charles Schwab
SCHW
$189B
$948K 0.1%
12,810
– –
6 7
8
9 10

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SMM
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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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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.