8KM

8 Knots Management Portfolio holdings

AUM $868M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$113M
3
+$26.1M
4
PACS icon
PACS Group
PACS
+$13.4M
5
BTSG icon
BrightSpring Health Services
BTSG
+$11.9M

Top Sells

1
+$95M
2
+$58.8M
3
+$52.5M
4
CVS icon
CVS Health
CVS
+$52M
5
PNTG icon
Pennant Group
PNTG
+$46.1M

Sector Composition

1 Healthcare 98.76%
2 Financials 1.24%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
1
Molina Healthcare
MOH
$7.2B
$199M 22.92%
+1,146,378
CNC icon
2
Centene
CNC
$16.1B
$194M 22.31%
4,706,250
-525,300
ELV icon
3
Elevance Health
ELV
$65.3B
$179M 20.66%
511,585
+333,635
BTSG icon
4
BrightSpring Health Services
BTSG
$8.61B
$78.2M 9%
2,087,076
+353,528
EHAB icon
5
Enhabit
EHAB
$693M
$46.9M 5.4%
5,084,714
+865,868
CVS icon
6
CVS Health
CVS
$91.8B
$40.9M 4.71%
514,834
-659,963
ALHC icon
7
Alignment Healthcare
ALHC
$3.59B
$36.9M 4.25%
1,868,367
-1,024,726
HCSG icon
8
Healthcare Services Group
HCSG
$1.38B
$30.4M 3.51%
1,592,565
-1,766,116
CAH icon
9
Cardinal Health
CAH
$49.7B
$28.5M 3.29%
+138,795
PACS icon
10
PACS Group
PACS
$5.13B
$23.4M 2.7%
+610,070
EHTH icon
11
eHealth
EHTH
$42.9M
$10.7M 1.24%
2,332,017
PNTG icon
12
Pennant Group
PNTG
$1.08B
$245K 0.03%
8,705
-1,732,850
ADUS icon
13
Addus HomeCare
ADUS
$1.85B
– –
-51,491
DGX icon
14
Quest Diagnostics
DGX
$21.6B
– –
-275,344
LH icon
15
Labcorp
LH
$21.9B
– –
-204,859
MCK icon
16
McKesson
MCK
$108B
– –
-17,596
SCI icon
17
Service Corp International
SCI
$11B
– –
-84,062
SGRY icon
18
Surgery Partners
SGRY
$1.56B
– –
-220,088
THC icon
19
Tenet Healthcare
THC
$17.4B
– –
-147,172
EVH icon
20
Evolent Health
EVH
$253M
– –
-1,768,113
HCA icon
21
HCA Healthcare
HCA
$108B
– –
-53,641
UNH icon
22
UnitedHealth
UNH
$246B
– –
-275,022