Asset Manager
← All Institutions
Knollwood Investment Advisory, LLC
Market Value
$1.1B
+6.6%
Holdings
361
+2
New Purchases
10
Added To
42
Closed
15
Reduced
128
Top 10 Concentration
33.6%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.97% | 7.17% | +0.80% | $88M |
| GOOG | 2.80% | 2.18% | +0.63% | $31M |
| RBRK | 1.56% | 1.04% | +0.52% | $17M |
| AAPL | 3.45% | 2.97% | +0.49% | $38M |
| PLTR | 2.10% | 1.67% | +0.43% | $23M |
| HOOD | 0.97% | 0.68% | +0.29% | $11M |
| GOOGL | 1.20% | 0.92% | +0.28% | $13M |
| ANET | 1.01% | 0.75% | +0.26% | $11M |
| TSLA | 1.01% | 0.76% | +0.24% | $11M |
| VRT | 0.67% | 0.46% | +0.21% | $7M |
| NTSK | 0.18% | 0.00% | +0.18% | $2M |
| RCL | 0.25% | 0.08% | +0.17% | $3M |
| VST | 0.46% | 0.31% | +0.16% | $5M |
| GLD | 1.79% | 1.64% | +0.15% | $20M |
| APH | 1.03% | 0.87% | +0.15% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 1.75% | 2.08% | -0.33% | $19M |
| NFLX | 1.70% | 2.02% | -0.32% | $19M |
| SNPS | 0.40% | 0.71% | -0.31% | $4M |
| AMZN | 4.11% | 4.37% | -0.26% | $45M |
| META | 3.51% | 3.75% | -0.24% | $39M |
| V | 1.78% | 1.99% | -0.21% | $20M |
| CMG | 0.37% | 0.57% | -0.20% | $4M |
| MRVL | 0.00% | 0.16% | -0.16% | $0 |
| FTNT | 0.47% | 0.63% | -0.16% | $5M |
| INTU | 0.63% | 0.78% | -0.14% | $7M |
| CRWD | 1.30% | 1.44% | -0.14% | $14M |
| CRM | 0.59% | 0.72% | -0.13% | $7M |
| IT | 0.20% | 0.33% | -0.13% | $2M |
| ELUT | 0.08% | 0.20% | -0.11% | $918K |
| ACN | 0.14% | 0.25% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $525M | 47.6% |
| Large Cap | 256 | $513M | 46.5% |
| Mid Cap | 38 | $53M | 4.8% |
| Small Cap | 10 | $8M | 0.7% |
| Micro Cap | 6 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$184.6B
Median Market Cap
$44.6B
Avg P/E
37.2
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
338
# ETFs / Funds
23
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.97% | 471,692 | $88M | $186.58 | $14M | +1,357 | +0.3% | |
| 2 | MSFT | 4.28% | 91,349 | $47M | $517.95 | $2M | +119 | +0.1% | |
| 3 | AMZN | 4.11% | 206,931 | $45M | $219.57 | $147K | +499 | +0.2% | |
| 4 | META | 3.51% | 52,811 | $39M | $734.38 | -$65K | +178 | +0.3% | |
| 5 | AAPL | 3.45% | 149,835 | $38M | $254.63 | $7M | — | — | |
| 6 | GOOG | 2.80% | 127,086 | $31M | $243.55 | $8M | — | — | |
| 7 | PLTR | 2.10% | 127,317 | $23M | $182.42 | $6M | +117 | +0.1% | |
| 8 | GLD | 1.79% | 55,631 | $20M | $355.47 | $3M | — | — | |
| 9 | V | 1.78% | 57,673 | $20M | $341.38 | -$923K | -379 | -0.7% | |
| 10 | NOW | 1.75% | 21,048 | $19M | $920.28 | -$2M | +77 | +0.4% | |
| 11 | NFLX | 1.70% | 15,654 | $19M | $1,198.92 | -$2M | -8 | -0.1% | |
| 12 | RBRK | 1.56% | 209,618 | $17M | $82.25 | $6M | +88,886 | +73.6% | |
| 13 | CRWD | 1.30% | 29,336 | $14M | $490.38 | -$527K | +55 | +0.2% | |
| 14 | GOOGL | 1.20% | 54,660 | $13M | $243.10 | $4M | +560 | +1.0% | |
| 15 | PANW | 1.12% | 60,961 | $12M | $203.62 | -$27K | +173 | +0.3% | |
| 16 | KLAC | 1.12% | 11,490 | $12M | $1,078.60 | $2M | — | — | |
| 17 | WES | 1.07% | 301,032 | $12M | $39.29 | $178K | — | — | |
| 18 | AVGO | 1.06% | 35,431 | $12M | $329.91 | $2M | +131 | +0.4% | |
| 19 | APH | 1.03% | 91,542 | $11M | $123.75 | $2M | -108 | -0.1% | |
| 20 | MCHI | 1.02% | 171,400 | $11M | $65.85 | $2M | — | — | |
| 21 | ANET | 1.01% | 76,605 | $11M | $145.71 | $3M | +205 | +0.3% | |
| 22 | TSLA | 1.01% | 25,025 | $11M | $444.72 | $3M | +140 | +0.6% | |
| 23 | HOOD | 0.97% | 74,929 | $11M | $143.18 | $4M | +52 | +0.1% | |
| 24 | MA | 0.95% | 18,400 | $10M | $568.81 | $126K | — | — | |
| 25 | LLY | 0.95% | 13,717 | $10M | $763.00 | -$135K | +118 | +0.9% | |
| 26 | TRGP | 0.87% | 57,273 | $10M | $167.54 | -$277K | +558 | +1.0% | |
| 27 | LYFT | 0.80% | 400,000 | $9M | $22.01 | $2M | -50,000 | -11.1% | |
| 28 | LNG | 0.79% | 37,350 | $9M | $234.98 | -$232K | +359 | +1.0% | |
| 29 | CDNS | 0.71% | 22,384 | $8M | $351.26 | $952K | -41 | -0.2% | |
| 30 | HLT | 0.71% | 30,198 | $8M | $259.44 | -$166K | +158 | +0.5% | |
| 31 | ORLY | 0.69% | 70,590 | $8M | $107.81 | $1M | — | — | |
| 32 | VRT | 0.67% | 48,793 | $7M | $150.86 | $3M | +11,818 | +32.0% | |
| 33 | AMD | 0.64% | 43,853 | $7M | $161.79 | $844K | -201 | -0.5% | |
| 34 | INTU | 0.63% | 10,257 | $7M | $682.91 | -$1M | +57 | +0.6% | |
| 35 | SPOT | 0.60% | 9,448 | $7M | $698.00 | -$618K | +48 | +0.5% | |
| 36 | CRM | 0.59% | 27,439 | $7M | $237.00 | -$991K | -43 | -0.2% | |
| 37 | APO | 0.56% | 46,536 | $6M | $133.27 | -$411K | -75 | -0.2% | |
| 38 | EPD | 0.55% | 195,939 | $6M | $31.27 | $144K | +3,004 | +1.6% | |
| 39 | FLTW | 0.55% | 103,200 | $6M | $58.73 | $675K | — | — | |
| 40 | LRCX | 0.51% | 42,236 | $6M | $133.90 | $2M | +256 | +0.6% | |
| 41 | HSAI | 0.49% | 192,692 | $5M | $28.10 | $977K | -9,500 | -4.7% | |
| 42 | MPWR | 0.47% | 5,685 | $5M | $920.64 | $1M | — | — | |
| 43 | SPGI | 0.47% | 10,605 | $5M | $486.71 | -$430K | — | — | |
| 44 | FTNT | 0.47% | 61,327 | $5M | $84.08 | -$1M | -98 | -0.2% | |
| 45 | VST | 0.46% | 25,983 | $5M | $195.92 | $2M | +9,639 | +59.0% | |
| 46 | MCK | 0.46% | 6,569 | $5M | $772.54 | $251K | -14 | -0.2% | |
| 47 | AZO | 0.45% | 1,148 | $5M | $4,290.24 | $664K | — | — | |
| 48 | IAU | 0.44% | 67,027 | $5M | $72.77 | $1M | +5,651 | +9.2% | |
| 49 | ET | 0.44% | 280,569 | $5M | $17.16 | -$173K | +5,469 | +2.0% | |
| 50 | COR | 0.43% | 15,250 | $5M | $312.53 | $193K | — | — | |
| 51 | BKNG | 0.42% | 859 | $5M | $5,399.27 | -$289K | +8 | +0.9% | |
| 52 | INDA | 0.42% | 88,875 | $5M | $52.06 | -$322K | — | — | |
| 53 | ABNB | 0.42% | 37,985 | $5M | $121.42 | -$415K | — | — | |
| 54 | CVX | 0.42% | 29,642 | $5M | $155.29 | $349K | -67 | -0.2% | |
| 55 | TTWO | 0.42% | 17,757 | $5M | $258.36 | $293K | +71 | +0.4% | |
| 56 | CTAS | 0.41% | 21,896 | $4M | $205.26 | -$386K | — | — | |
| 57 | SNPS | 0.40% | 8,881 | $4M | $493.39 | -$3M | -5,450 | -38.0% | |
| 58 | CMG | 0.37% | 104,893 | $4M | $39.19 | -$2M | -457 | -0.4% | |
| 59 | TSM | 0.37% | 14,716 | $4M | $279.29 | $754K | -102 | -0.7% | |
| 60 | HD | 0.35% | 9,540 | $4M | $405.19 | $372K | +12 | +0.1% | |
| 61 | ROST | 0.34% | 24,954 | $4M | $152.39 | $609K | -77 | -0.3% | |
| 62 | XONA.DE | 0.34% | 33,237 | $4M | $112.75 | $165K | — | — | |
| 63 | MSCI | 0.34% | 6,597 | $4M | $567.41 | -$62K | — | — | |
| 64 | VMC | 0.34% | 12,153 | $4M | $307.62 | $342K | -868 | -6.7% | |
| 65 | DASH | 0.34% | 13,655 | $4M | $271.99 | $348K | — | — | |
| 66 | IDXX | 0.34% | 5,800 | $4M | $638.89 | $595K | — | — | |
| 67 | AMAT | 0.33% | 17,890 | $4M | $204.74 | $377K | -58 | -0.3% | |
| 68 | NET | 0.33% | 16,800 | $4M | $214.59 | $315K | — | — | |
| 69 | URI | 0.32% | 3,739 | $4M | $954.66 | $742K | -14 | -0.4% | |
| 70 | DDOG | 0.32% | 24,961 | $4M | $142.40 | $191K | -80 | -0.3% | |
| 71 | FAST | 0.32% | 72,312 | $4M | $49.04 | $509K | — | — | |
| 72 | CSGP | 0.32% | 41,863 | $4M | $84.37 | $166K | — | — | |
| 73 | AXON | 0.31% | 4,737 | $3M | $717.64 | -$533K | -13 | -0.3% | |
| 74 | TDG | 0.30% | 2,478 | $3M | $1,318.02 | -$502K | — | — | |
| 75 | TSCO | 0.28% | 55,095 | $3M | $56.87 | $226K | — | — | |
| 76 | VEEV | 0.28% | 10,384 | $3M | $297.91 | $93K | -36 | -0.3% | |
| 77 | SHOP | 0.28% | 20,616 | $3M | $148.61 | $675K | -94 | -0.5% | |
| 78 | HIG | 0.28% | 22,846 | $3M | $133.39 | $139K | -80 | -0.3% | |
| 79 | EQT | 0.26% | 53,000 | $3M | $54.43 | $27K | +4,000 | +8.2% | |
| 80 | 0KCI.L | 0.26% | 39,497 | $3M | $72.97 | -$342K | — | — | |
| 81 | AJG | 0.26% | 9,168 | $3M | $309.74 | -$105K | -32 | -0.3% | |
| 82 | RBLX | 0.25% | 20,150 | $3M | $138.52 | $666K | -50 | -0.2% | |
| 83 | ABOS | 0.25% | 1,628,510 | $3M | $1.71 | $896K | — | — | |
| 84 | CDW | 0.25% | 17,376 | $3M | $159.28 | -$346K | -59 | -0.3% | |
| 85 | MSI | 0.25% | 6,033 | $3M | $457.29 | $212K | -25 | -0.4% | |
| 86 | BLK | 0.25% | 2,365 | $3M | $1,165.87 | -$101K | -359 | -13.2% | |
| 87 | RCL | 0.25% | 8,429 | $3M | $323.58 | $2M | +5,854 | +227.3% | |
| 88 | XLE | 0.24% | 29,720 | $3M | $89.34 | $135K | — | — | |
| 89 | HUBS | 0.24% | 5,659 | $3M | $467.80 | -$467K | +64 | +1.1% | |
| 90 | XLV | 0.24% | 18,830 | $3M | $139.17 | $82K | — | — | |
| 91 | ZS | 0.23% | 8,650 | $3M | $299.66 | -$124K | — | — | |
| 92 | ADBE | 0.23% | 7,250 | $3M | $352.75 | -$247K | — | — | |
| 93 | VRSK | 0.23% | 10,158 | $3M | $251.51 | -$609K | — | — | |
| 94 | A | 0.23% | 19,373 | $2M | $128.35 | $190K | -87 | -0.5% | |
| 95 | ROK | 0.22% | 6,950 | $2M | $349.53 | $121K | — | — | |
| 96 | TW | 0.22% | 21,788 | $2M | $110.98 | -$782K | -72 | -0.3% | |
| 97 | PAYX | 0.22% | 19,068 | $2M | $126.76 | -$366K | -65 | -0.3% | |
| 98 | TJX | 0.22% | 16,714 | $2M | $144.54 | $376K | +198 | +1.2% | |
| 99 | ARES | 0.22% | 15,100 | $2M | $159.89 | -$201K | — | — | |
| 100 | KEYS | 0.22% | 13,703 | $2M | $174.92 | $141K | -62 | -0.5% |