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8KM

8 Knots Management Portfolio holdings

AUM $868M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
+20.27%
1 Year Est. Return
+30.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$500M
Cap. Flow
+$382M
Cap. Flow %
36.84%
Top 10 Hldgs %
84.06%
Holding
21
New
5
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$125M
2
BTSG icon
BrightSpring Health Services
BTSG
+$82.1M
3
DGX icon
Quest Diagnostics
DGX
+$64.6M
4
HCA icon
HCA Healthcare
HCA
+$40.5M
5
DVA icon
DaVita
DVA
+$39M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$67.7M
2
MCK icon
McKesson
MCK
+$32.4M
3
CAH icon
Cardinal Health
CAH
+$31.8M
4
COR icon
Cencora
COR
+$19.7M
5
TRUP icon
Trupanion
TRUP
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 98.37%
2 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$11.6B
$163M 15.78%
1,179,633
+325,261
+38% +$39M
THC icon
2
Tenet Healthcare
THC
$21.5B
$131M 12.66%
985,693
+397,996
+68% +$35.8M
BTSG icon
3
BrightSpring Health Services
BTSG
$11.8B
$93.3M 9.01%
+8,212,130
New +$82.1M
UHS icon
4
Universal Health Services
UHS
$10.2B
$83.9M 8.1%
453,877
+191,414
+73% +$31.6M
EHC icon
5
Encompass Health
EHC
$12.3B
$83.9M 8.1%
977,427
-153,032
-14% -$11.2M
DGX icon
6
Quest Diagnostics
DGX
$26.2B
$68.1M 6.58%
+497,612
New +$64.6M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$68M 6.57%
+5,622,559
New +$125M
PNTG icon
8
Pennant Group
PNTG
$1.34B
$64.8M 6.25%
2,793,235
+955,743
+52% +$16.1M
HCA icon
9
HCA Healthcare
HCA
$89.8B
$64.4M 6.21%
200,338
+132,475
+195% +$40.5M
SEM
10
DELISTED
Select Medical
SEM
$49.8M 4.81%
+2,637,484
New +$38.6M
ACHC icon
11
Acadia Healthcare
ACHC
$2.95B
$30.9M 2.98%
456,948
+423,739
+1,276% +$34.7M
RDNT icon
12
RadNet
RDNT
$6.06B
$30M 2.9%
+509,247
New +$20.5M
EHAB
13
DELISTED
Enhabit
EHAB
$29M 2.8%
3,246,843
+3,056,652
+1,607% +$30.6M
MCK icon
14
McKesson
MCK
$102B
$27.1M 2.62%
46,458
-63,818
-58% -$32.4M
OSCR icon
15
Oscar Health
OSCR
$9.5B
$16.5M 1.59%
1,042,049
+795,567
+323% +$10.9M
COR icon
16
Cencora
COR
$60B
$14.8M 1.43%
65,550
-85,545
-57% -$19.7M
EHTH icon
17
eHealth
EHTH
$39.7M
$10.9M 1.05%
2,396,187
– –
TRUP icon
18
Trupanion
TRUP
$1.33B
$6M 0.58%
204,119
-489,591
-71% -$13.7M
CAH icon
19
Cardinal Health
CAH
$54.5B
– –
-315,841
Closed -$31.8M
CI icon
20
Cigna
CI
$73.5B
– –
-226,111
Closed -$67.7M
HUM icon
21
Humana
HUM
$46.2B
– –
-25,847
Closed -$11.8M

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GGI
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MFG
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OBWP
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AGC
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CCFCSB
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AMCI
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8 Knots Management's Q1 2024 Portfolio in Review

As of Q1 2024, 8 Knots Management held 21 positions worth $1.04B, up 93% from $536M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

8 Knots Management deployed $382M of net new capital in Q1 2024, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Walgreens Boots Alliance: 5,622,559 shares worth $68M.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 92% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was McKesson, an estimated $32.4M trimmed.

  • 8 Knots Management's largest Q1 2024 buy was Walgreens Boots Alliance: 5,622,559 shares worth $68M.
  • 8 Knots Management added most to HCA Healthcare in Q1 2024, an estimated $40.5M increase.
  • 8 Knots Management's biggest Q1 2024 reduction was McKesson, cutting an estimated $32.4M.
  • 8 Knots Management fully exited Cigna in Q1 2024, selling an estimated $67.7M.
  • 8 Knots Management's ten largest holdings make up 84% of its $1.04B portfolio in Q1 2024.
  • 8 Knots Management opened 5 new positions and closed 3 in Q1 2024.
  • 8 Knots Management's portfolio value rose 93% quarter-over-quarter to $1.04B.

Based on 8 Knots Management's 13F filing for Q1 2024, filed 15 May 2024.