8KM
8 Knots Management Portfolio holdings
AUM
$868M
1-Year Est. Return
30.97%
This Fund
S&P 500
1 Year Est. Return
+30.97%
AUM
$884M
AUM Growth
+$186M
(+27%)
Holding
27
Top Buys
| 1 | +$158M | |
| 2 | +$83.2M | |
| 3 | +$80.5M | |
| 4 |
Elevance Health
ELV
|
+$55.3M |
| 5 |
Healthcare Services Group
HCSG
|
+$50M |
Top Sells
| 1 | +$108M | |
| 2 | +$78.6M | |
| 3 | +$50.3M | |
| 4 |
PINC
Premier
PINC
|
+$37.2M |
| 5 |
Alignment Healthcare
ALHC
|
+$31.5M |
Sector Composition
| 1 | Healthcare | 98.07% |
| 2 | Financials | 1.14% |
| 3 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Select Medical
SEM
$2.02B
| – | – |
-1,750,188
|
|
||
27
Acadia Healthcare
ACHC
$2.32B
| – | – |
-844,850
|
|