8KM
8 Knots Management Portfolio holdings
AUM
$698M
This Quarter Return
+6.24%
1 Year Return
+27.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(-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% |