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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
PD icon
201
PagerDuty
PD
$876M
$917K 0.1%
40,000
– –
NBIX icon
202
Neurocrine Biosciences
NBIX
$15.9B
$910K 0.1%
+6,607
New +$906K
DG icon
203
Dollar General
DG
$26.4B
$900K 0.1%
6,803
+2,488
+58% +$347K
CNC icon
204
Centene
CNC
$33.1B
$877K 0.1%
+13,227
New +$962K
WFC icon
205
Wells Fargo
WFC
$269B
$866K 0.1%
+14,587
New +$861K
DHR icon
206
Danaher
DHR
$145B
$863K 0.1%
3,456
+1,756
+103% +$444K
RPM icon
207
RPM International
RPM
$14.7B
$861K 0.1%
+8,000
New +$886K
SEMR
208
DELISTED
Semrush
SEMR
$851K 0.09%
+46,875
New +$650K
GDDY icon
209
GoDaddy
GDDY
$11.6B
$849K 0.09%
+6,075
New +$802K
ADSK icon
210
Autodesk
ADSK
$52.7B
$844K 0.09%
3,411
– –
NKE icon
211
Nike
NKE
$60.1B
$829K 0.09%
11,000
– –
ROP icon
212
Roper Technologies
ROP
$39.1B
$829K 0.09%
1,470
+370
+34% +$199K
ALGN icon
213
Align Technology
ALGN
$12.4B
$820K 0.09%
3,395
+2,725
+407% +$759K
ADP icon
214
Automatic Data Processing
ADP
$107B
$788K 0.09%
3,300
– –
SBUX icon
215
Starbucks
SBUX
$124B
$777K 0.09%
9,986
-1,796
-15% -$146K
PFGC icon
216
Performance Food Group
PFGC
$16.9B
$777K 0.09%
+11,750
New +$819K
NU icon
217
Nu Holdings
NU
$65.5B
$771K 0.09%
+59,800
New +$696K
MRK icon
218
Merck
MRK
$328B
$771K 0.09%
+6,226
New +$802K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$758K 0.08%
8,173
-5,500
-40% -$493K
RBLX icon
220
Roblox
RBLX
$25.4B
$752K 0.08%
+20,200
New +$719K
TOST icon
221
Toast
TOST
$19.7B
$748K 0.08%
29,020
+3,000
+12% +$72.5K
NOC icon
222
Northrop Grumman
NOC
$82B
$743K 0.08%
1,704
+579
+51% +$264K
RACE icon
223
Ferrari
RACE
$71.6B
$735K 0.08%
1,800
+200
+13% +$83.1K
CELH icon
224
Celsius Holdings
CELH
$6.99B
$734K 0.08%
+12,850
New +$971K
BF.B icon
225
Brown-Forman Class B
BF.B
$12.8B
$728K 0.08%
+16,850
New +$792K
7 8
9
10 11

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SMM
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LMC
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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.