8KM

8 Knots Management Portfolio holdings

AUM $698M
1-Year Est. Return 27.96%
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 98.37%
2 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 15.78%
1,179,633
2
$131M 12.66%
985,693
3
$93.3M 9.01%
8,212,130
4
$83.9M 8.1%
453,877
5
$83.9M 8.1%
977,427
6
$68.1M 6.58%
497,612
7
$68M 6.57%
5,622,559
8
$64.8M 6.25%
2,793,235
9
$64.4M 6.21%
200,338
10
$49.8M 4.81%
2,637,484
11
$30.9M 2.98%
456,948
12
$30M 2.9%
509,247
13
$29M 2.8%
3,246,843
14
$27.1M 2.62%
46,458
15
$16.5M 1.59%
1,042,049
16
$14.8M 1.43%
65,550
17
$10.9M 1.05%
2,396,187
18
$6M 0.58%
204,119