8KM
8 Knots Management Portfolio holdings
AUM
$698M
1-Year Est. Return
27.96%
1 Year Est. Return
+27.96%
AUM
$698M
AUM Growth
-$95.3M
(-12%)
Holding
26
Top Buys
| 1 | +$94M | |
| 2 | +$78.6M | |
| 3 | +$48.5M | |
| 4 |
Premier
PINC
|
+$37.2M |
| 5 |
Evolent Health
EVH
|
+$32.8M |
Top Sells
| 1 | +$185M | |
| 2 | +$88.5M | |
| 3 | +$41.9M | |
| 4 |
CVS Health
CVS
|
+$41.8M |
| 5 |
McKesson
MCK
|
+$31.9M |
Sector Composition
| 1 | Healthcare | 98.55% |
| 2 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$33.6B
| $108M | 15.47% |
441,623
+384,345
|
|
||
2
Pennant Group
PNTG
$865M
| $79.2M | 11.35% |
2,652,806
-361,217
|
|
||
3
Encompass Health
EHC
$11.6B
| $78.6M | 11.27% |
+641,314
|
|
||
4
Alignment Healthcare
ALHC
$3.33B
| $70.2M | 10.06% |
5,015,881
+300,409
|
|
||
5
Cardinal Health
CAH
$45.2B
| $50.3M | 7.2% |
299,258
+33,132
|
|
||
6
Tenet Healthcare
THC
$17.7B
| $48.5M | 6.95% |
+275,559
|
|
||
|
7
Premier
PINC
$2.33B
| $37.2M | 5.32% |
+1,694,066
|
|
||
8
Enhabit
EHAB
$409M
| $37.1M | 5.32% |
3,853,067
-1,135,651
|
|
||
|
9
Evolent Health
EVH
$757M
| $32.8M | 4.7% |
+2,913,135
|
|
||
10
Quest Diagnostics
DGX
$19.8B
| $31.7M | 4.54% |
176,538
+52,983
|
|
||
11
Labcorp
LH
$21.2B
| $27.3M | 3.92% |
+104,184
|
|
||
12
Select Medical
SEM
$1.64B
| $26.6M | 3.81% |
+1,750,188
|
|
||
13
Cigna
CI
$65.1B
| $26.3M | 3.77% |
+79,617
|
|
||
14
Acadia Healthcare
ACHC
$1.94B
| $19.2M | 2.75% |
844,850
-464,330
|
|
||
15
RadNet
RDNT
$5.86B
| $14.7M | 2.1% |
+257,488
|
|
||
16
eHealth
EHTH
$152M
| $10.1M | 1.45% |
2,332,017
-131,945
|
|
||
17
Clover Health Investments
CLOV
$1.85B
| – | – |
-817,905
|
|
||
18
Centene
CNC
$16.8B
| – | – |
-3,050,904
|
|
||
|
19
CVS Health
CVS
$99.2B
| – | – |
-617,120
|
|
||
20
DaVita
DVA
$8.28B
| – | – |
-193,542
|
|
||
21
GoodRx Holdings
GDRX
$1.14B
| – | – |
-1,838,011
|
|
||
|
22
McKesson
MCK
$101B
| – | – |
-47,446
|
|
||
|
MODV
23
DELISTED
ModivCare
MODV
| – | – |
-134,833
|
|
||
24
UnitedHealth
UNH
$300B
| – | – |
-168,923
|
|
||
25
BrightSpring Health Services
BTSG
$5.91B
| – | – |
-1,469,341
|
|