Latest Knollwood Investment Advisory, LLC Stock Portfolio

Knollwood Investment Advisory, LLC Performance:

2024 Q3: 1.03%YTD: -11.53%2023: 22.67%

Performance for 2024 Q3 is 1.03%, and YTD is -11.53%, and 2023 is 22.67%.

About Knollwood Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Knollwood Investment Advisory, LLC reported an equity portfolio of $934 Millions as of 30 Sep, 2024.

The top stock holdings of Knollwood Investment Advisory, LLC are NVDA, MSFT, AMZN. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), SEMRUSH HLDGS INC (SEMR) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in CUBESMART (CUBE), HCA HEALTHCARE INC (HCA) and ELEVANCE HEALTH INC (ELV). Knollwood Investment Advisory, LLC opened new stock positions in RUBRIK INC., WESTERN DIGITAL CORP. (WDC) and BEIGENE LTD (BGNE). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ELUTIA INC (AZYO) and WILLIAMS SONOMA INC (WSM).

Knollwood Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Knollwood Investment Advisory, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was -4.68%.

New Buys

Ticker	$ Bought
rubrik inc.	1,302,170
western digital corp.	976,547
beigene ltd	258,187
bright horizons fam sol in d	238,221
kkr & co inc	235,044
te connectivity plc	226,485
loar holdings inc	223,770
mcdonalds corp	220,770

New stocks bought by Knollwood Investment Advisory, LLC

Additions

Ticker	% Inc.
cintas corp	300
elutia inc	128
williams sonoma inc	100
broadcom inc	73.37
vertiv holdings co	59.24
ishares tr	10.41
vanguard index fds	3.98
invesco db commdy indx trck	0.25

Additions to existing portfolio by Knollwood Investment Advisory, LLC

Reductions

Ticker	% Reduced
cubesmart	-27.19
hca healthcare inc	-19.15
elevance health inc	-16.89
lamar advertising co new	-16.84
shopify inc	-11.46
mckesson corp	-10.63
molina healthcare inc	-8.66
watsco inc	-2.85

Knollwood Investment Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
semrush hldgs inc	-851,250
azitra inc	-3,830
ferguson plc new	-1,094,510
skyworks solutions inc	-213,267
te connectivity ltd	-225,645
sarepta therapeutics inc	-221,200
charles riv labs intl inc	-205,341
medpace hldgs inc	-216,221

Knollwood Investment Advisory, LLC got rid off the above stocks

Sector Distribution

Knollwood Investment Advisory, LLC has about 35.8% of it's holdings in Technology sector.

Sector	%
Technology	35.8
Consumer Cyclical	12.5
Communication Services	8.4
Others	8.1
Healthcare	8.1
Industrials	7.8
Financial Services	7.3
Energy	5.8
Utilities	2
Real Estate	1.7
Consumer Defensive	1.5
Basic Materials	1.1

Market Cap. Distribution

Knollwood Investment Advisory, LLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.2
MEGA-CAP	36
UNALLOCATED	7.3
MID-CAP	2.1
SMALL-CAP	1.6

Stocks belong to which Index?

About 77.8% of the stocks held by Knollwood Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76
Others	22.2
RUSSELL 2000	1.8

Top 5 Winners (%)		%
PCVX	vaxcyte inc	51.3 %
PLTR	palantir technologies inc	46.9 %
IOT	samsara inc	42.8 %
TRU	transunion	41.2 %
FBHS	fortune brands innovations i	37.9 %

Top 5 Winners ($)		$
META	meta platforms inc	3.5 M
AAPL	apple inc	3.4 M
NOW	servicenow inc	2.3 M
TSLA	tesla inc	1.6 M
GLD	spdr gold tr	1.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
SMCI	super micro computer inc	-49.2 %
CELH	celsius hldgs inc	-45.1 %
DXCM	dexcom inc	-40.9 %
DG	dollar gen corp new	-36.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-16.0 M
CRWD	crowdstrike hldgs inc	-3.0 M
GOOG	alphabet inc	-2.1 M
MCK	mckesson corp	-1.6 M
MSFT	microsoft corp	-1.5 M

Knollwood Investment Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Knollwood Investment Advisory, LLC

Knollwood Investment Advisory, LLC has 356 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. META was the most profitable stock for Knollwood Investment Advisory, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.31	19,460	2,889,420	unchanged	0.00

AAPL	apple inc	3.74	149,835	34,911,600	unchanged	0.00

AAXJ	ishares tr	0.05	34,105	501,002	unchanged	0.00

AAXJ	ishares tr	0.04	4,150	388,357	unchanged	0.00

ABC	cencora inc	0.37	15,250	3,432,470	unchanged	0.00

ABNB	airbnb inc	0.52	37,985	4,816,880	unchanged	0.00

ABOS	acumen pharmaceuticals inc	0.43	1,628,510	4,038,700	unchanged	0.00

ABT	abbott labs	0.04	3,500	399,035	unchanged	0.00

ACGL	arch cap group ltd	0.17	14,350	1,605,480	unchanged	0.00

ACHC	acadia healthcare company in	0.03	4,200	266,322	unchanged	0.00

ACN	accenture plc ireland	0.36	9,372	3,312,820	unchanged	0.00

ACWF	ishares tr	0.12	25,942	1,107,720	unchanged	0.00

ACWF	ishares tr	0.04	21,638	328,681	unchanged	0.00

ACWF	ishares tr	0.03	12,683	235,143	unchanged	0.00

ACWV	ishares inc	0.05	6,925	467,590	unchanged	0.00

ADBE	adobe inc	0.40	7,250	3,753,900	unchanged	0.00

ADI	analog devices inc	0.11	4,419	1,017,120	unchanged	0.00

ADP	automatic data processing in	0.10	3,300	913,209	unchanged	0.00

ADSK	autodesk inc	0.10	3,411	939,662	unchanged	0.00

AEP	american elec pwr co inc	0.04	3,321	340,735	unchanged	0.00