8KM
8 Knots Management Portfolio holdings
AUM
$698M
1-Year Return
27.96%
This Quarter Return
+6.24%
1 Year Return
+27.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
-$95.3M
(-12%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
26
New
8
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
Humana
HUM
|
+$94M |
| 2 |
Encompass Health
EHC
|
+$78.6M |
| 3 |
Tenet Healthcare
THC
|
+$48.5M |
| 4 |
Premier
PINC
|
+$37.2M |
| 5 |
Evolent Health
EVH
|
+$32.8M |
Top Sells
| 1 |
Centene
CNC
|
+$185M |
| 2 |
UnitedHealth
UNH
|
+$88.5M |
| 3 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$33.2B
| $108M | 15.47% |
441,623
+384,345
| +671% | +$94M |
|
2
Pennant Group
PNTG
$884M
| $79.2M | 11.35% |
2,652,806
-361,217
| -12% | -$10.8M |
|
|
3
Encompass Health
EHC
$12.7B
| $78.6M | 11.27% |
+641,314
| New | +$78.6M |
|
4
Alignment Healthcare
ALHC
$3.18B
| $70.2M | 10.06% |
5,015,881
+300,409
| +6% | +$4.21M |
|
5
Cardinal Health
CAH
$36.4B
| $50.3M | 7.2% |
299,258
+33,132
| +12% | +$5.57M |
|
|
6
Tenet Healthcare
THC
$17B
| $48.5M | 6.95% |
+275,559
| New | +$48.5M |
|
|
7
Premier
PINC
$2.2B
| $37.2M | 5.32% |
+1,694,066
| New | +$37.2M |
|
8
Enhabit
EHAB
$399M
| $37.1M | 5.32% |
3,853,067
-1,135,651
| -23% | -$10.9M |
|
|
9
Evolent Health
EVH
$1.05B
| $32.8M | 4.7% |
+2,913,135
| New | +$32.8M |
|
10
Quest Diagnostics
DGX
$20.5B
| $31.7M | 4.54% |
176,538
+52,983
| +43% | +$9.52M |
|
11
Labcorp
LH
$23.1B
| $27.3M | 3.92% |
+104,184
| New | +$27.3M |
|
12
Select Medical
SEM
$1.55B
| $26.6M | 3.81% |
+1,750,188
| New | +$26.6M |
|
13
Cigna
CI
$80.8B
| $26.3M | 3.77% |
+79,617
| New | +$26.3M |
|
14
Acadia Healthcare
ACHC
$2.01B
| $19.2M | 2.75% |
844,850
-464,330
| -35% | -$10.5M |
|
15
RadNet
RDNT
$5.69B
| $14.7M | 2.1% |
+257,488
| New | +$14.7M |
|
16
eHealth
EHTH
$122M
| $10.1M | 1.45% |
2,332,017
-131,945
| -5% | -$574K |
|
17
Clover Health Investments
CLOV
$1.57B
| – | – |
-817,905
| Closed | -$2.94M |
|
|
18
Centene
CNC
$16.3B
| – | – |
-3,050,904
| Closed | -$185M |
|
|
19
CVS Health
CVS
$95.1B
| – | – |
-617,120
| Closed | -$41.8M |
|
20
DaVita
DVA
$9.52B
| – | – |
-193,542
| Closed | -$29.6M |
|
21
GoodRx Holdings
GDRX
$1.46B
| – | – |
-1,838,011
| Closed | -$8.11M |
|
|
22
McKesson
MCK
$88.5B
| – | – |
-47,446
| Closed | -$31.9M |
|
|
MODV
23
DELISTED
ModivCare
MODV
| – | – |
-134,833
| Closed | -$177K |
|
|
24
UnitedHealth
UNH
$319B
| – | – |
-168,923
| Closed | -$88.5M |
|
25
BrightSpring Health Services
BTSG
$4.69B
| – | – |
-1,469,341
| Closed | -$26.6M |
|