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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
ADI icon
201
Analog Devices
ADI
$187B
$939K 0.1%
4,419
– –
BJ icon
202
BJs Wholesale Club
BJ
$11.8B
$935K 0.1%
10,463
– –
TER icon
203
Teradyne
TER
$63B
$932K 0.1%
7,400
– –
ON icon
204
ON Semiconductor
ON
$32.4B
$925K 0.1%
14,678
– –
NBIX icon
205
Neurocrine Biosciences
NBIX
$15.9B
$902K 0.09%
6,607
– –
FANG icon
206
Diamondback Energy
FANG
$56.2B
$897K 0.09%
5,475
– –
VIK icon
207
Viking Holdings
VIK
$46.5B
$883K 0.09%
20,037
– –
PINS icon
208
Pinterest
PINS
$13B
$866K 0.09%
29,850
– –
HCP
209
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$863K 0.09%
25,213
-7,416
-23% -$251K
ARGX icon
210
argenx
ARGX
$54.8B
$860K 0.09%
1,398
– –
NKE icon
211
Nike
NKE
$60.1B
$832K 0.09%
11,000
– –
QSI icon
212
Quantum-Si Incorporated
QSI
$182M
$810K 0.08%
300,000
– –
CMI icon
213
Cummins
CMI
$87.8B
$808K 0.08%
2,317
– –
BILL icon
214
BILL Holdings
BILL
$4.85B
$806K 0.08%
+9,511
New +$709K
CNC icon
215
Centene
CNC
$33.1B
$801K 0.08%
13,227
– –
NOC icon
216
Northrop Grumman
NOC
$82B
$800K 0.08%
1,704
– –
LAMR icon
217
Lamar Advertising Co
LAMR
$15.6B
$781K 0.08%
6,418
– –
RACE icon
218
Ferrari
RACE
$71.6B
$765K 0.08%
1,800
– –
ROP icon
219
Roper Technologies
ROP
$39.1B
$764K 0.08%
1,470
– –
PODD icon
220
Insulet
PODD
$10.1B
$757K 0.08%
2,900
– –
CI icon
221
Cigna
CI
$73.3B
$746K 0.08%
2,700
-800
-23% -$255K
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.83B
$738K 0.08%
10,800
– –
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$736K 0.08%
8,173
– –
GE icon
224
GE Aerospace
GE
$379B
$721K 0.08%
4,325
– –
JNJ icon
225
Johnson & Johnson
JNJ
$629B
$715K 0.07%
4,943
– –
7 8
9
10 11

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SWA
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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.