8KM
8 Knots Management Portfolio holdings
AUM
$698M
This Quarter Return
+19.52%
1 Year Return
+27.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+93%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
21
New
5
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
BrightSpring Health Services
BTSG
|
$93.3M |
| 2 |
Quest Diagnostics
DGX
|
$68.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$68M |
| 4 |
Tenet Healthcare
THC
|
$52.9M |
| 5 |
Select Medical
SEM
|
$49.8M |
Top Sells
| 1 |
Cigna
CI
|
$67.7M |
| 2 |
McKesson
MCK
|
$37.3M |
| 3 |
Cardinal Health
CAH
|
$31.8M |
| 4 |
Cencora
COR
|
$19.3M |
| 5 |
Trupanion
TRUP
|
$14.4M |
Sector Composition
| 1 | Healthcare | 98.37% |
| 2 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $163M | 15.78% | 1,179,633 +325,261 | +38% | +$45.1M |
|
|
2
Tenet Healthcare
THC
$16.3B
| $131M | 12.66% | 985,693 +397,996 | +68% | +$52.9M |
|
|
3
BrightSpring Health Services
BTSG
$4.2B
| $93.3M | 9.01% | +8,212,130 | New | +$93.3M |
|
4
Universal Health Services
UHS
$11.6B
| $83.9M | 8.1% | 453,877 +191,414 | +73% | +$35.4M |
|
5
Encompass Health
EHC
$12.3B
| $83.9M | 8.1% | 977,427 -153,032 | -14% | -$13.1M |
|
|
6
Quest Diagnostics
DGX
$20.3B
| $68.1M | 6.58% | +497,612 | New | +$68.1M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $68M | 6.57% | +5,622,559 | New | +$68M |
|
8
Pennant Group
PNTG
$830M
| $64.8M | 6.25% | 2,793,235 +955,743 | +52% | +$22.2M |
|
9
HCA Healthcare
HCA
$94.5B
| $64.4M | 6.21% | 200,338 +132,475 | +195% | +$42.6M |
|
|
10
Select Medical
SEM
$1.61B
| $49.8M | 4.81% | +1,421,058 | New | +$49.8M |
|
11
Acadia Healthcare
ACHC
$2.12B
| $30.9M | 2.98% | 456,948 +423,739 | +1,276% | +$28.6M |
|
12
RadNet
RDNT
$5.52B
| $30M | 2.9% | +509,247 | New | +$30M |
|
13
Enhabit
EHAB
$399M
| $29M | 2.8% | 3,246,843 +3,056,652 | +1,607% | +$27.3M |
|
|
14
McKesson
MCK
$85.4B
| $27.1M | 2.62% | 46,458 -63,818 | -58% | -$37.3M |
|
15
Oscar Health
OSCR
$4.31B
| $16.5M | 1.59% | 1,042,049 +795,567 | +323% | +$12.6M |
|
|
16
Cencora
COR
$56.5B
| $14.8M | 1.43% | 65,550 -85,545 | -57% | -$19.3M |
|
17
eHealth
EHTH
$118M
| $10.9M | 1.05% | 2,396,187 | – | – |
|
|
18
Trupanion
TRUP
$1.99B
| $6M | 0.58% | 204,119 -489,591 | -71% | -$14.4M |
|
|
19
Cardinal Health
CAH
$35.5B
| – | – | -315,841 | Closed | -$31.8M |
|
|
20
Cigna
CI
$80.3B
| – | – | -226,111 | Closed | -$67.7M |
|
21
Humana
HUM
$36.5B
| – | – | -25,847 | Closed | -$11.8M |
|