8KM
8 Knots Management Portfolio holdings
AUM $793M
AUM
$793M
AUM Growth
-$206M (-21%)
Cap. Flow
-$236M
Cap. Flow % of AUM
-29.71%
Top 10 Holdings %Top 10 Hldgs %
84.88%
Holding
20
New
3
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 | $63.8M | |
| 2 | $20.9M | |
| 3 | $19.8M | |
| 4 | $19.7M | |
| 5 | $14.6M |
Top Sells
| 1 | $136M | |
| 2 | $74.5M | |
| 3 | $64.6M | |
| 4 | $57.4M | |
| 5 | $36.1M |
Sector Composition
| 1 | Healthcare | 97.92% |
| 2 | Financials | 2.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $185M | 23.35% | 3,050,904 +1,050,648 | +53% | +$63.8M | |||
| $88.5M | 11.16% | 168,923 -123,313 | -42% | -$64.6M | |||
| $87.8M | 11.07% | 4,715,472 +1,056,777 | +29% | +$19.7M | |||
| $75.8M | 9.56% | 3,014,023 +581,313 | +24% | +$14.6M | |||
| $43.9M | 5.53% | 4,988,718 +557,820 | +13% | +$4.9M | |||
| $41.9M | 5.29% | 1,932,890 +184,607 | +11% | +$4.01M | |||
| $41.8M | 5.27% | 617,120 +132,202 | +27% | +$8.96M | |||
| $39.7M | 5% | 1,309,180 +652,217 | +99% | +$19.8M | |||
| $36.7M | 4.62% | 266,126 -262,123 | -50% | -$36.1M | |||
| $31.9M | 4.03% | 47,446 -51,692 | -52% | -$34.8M | |||
| $29.6M | 3.73% | 193,542 -487,340 | -72% | -$74.5M | |||
| $26.6M | 3.35% | 1,469,341 -3,172,788 | -68% | -$57.4M | |||
| $20.9M | 2.64% | 123,555 | New | +$20.9M | |||
| $16.5M | 2.08% | 2,463,962 +67,775 | +3% | +$453K | |||
| $15.2M | 1.91% | 57,278 -515,256 | -90% | -$136M | |||
| $8.11M | 1.02% | 1,838,011 | New | +$8.11M | |||
| $2.94M | 0.37% | 817,905 | New | +$2.94M | |||
| $177K | 0.02% | 134,833 | – | – | |||
| $0 | 0% | 0 -385,174 | Closed | – | |||
| $0 | 0% | 0 -3,349,363 | Closed | – |
