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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
+2.75%
1 Year Est. Return
+30.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
84.06%
Holding
18
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Held Since
DVA icon
1
DaVita
DVA
$11.4B
$163M 15.78%
1,179,633
– –
2023 Q4
2 quarters
THC icon
2
Tenet Healthcare
THC
$20.8B
$131M 12.66%
985,693
– –
2023 Q4
2 quarters
BTSG icon
3
BrightSpring Health Services
BTSG
$11.9B
$93.3M 9.01%
8,212,130
– –
2024 Q1
1 quarter
UHS icon
4
Universal Health Services
UHS
$10.4B
$83.9M 8.1%
453,877
– –
2023 Q4
2 quarters
EHC icon
5
Encompass Health
EHC
$11.8B
$83.9M 8.1%
977,427
– –
2023 Q4
2 quarters
DGX icon
6
Quest Diagnostics
DGX
$25.8B
$68.1M 6.58%
497,612
– –
2024 Q1
1 quarter
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$68M 6.57%
5,622,559
– –
2024 Q1
1 quarter
PNTG icon
8
Pennant Group
PNTG
$1.37B
$64.8M 6.25%
2,793,235
– –
2023 Q4
2 quarters
HCA icon
9
HCA Healthcare
HCA
$92.4B
$64.4M 6.21%
200,338
– –
2023 Q4
2 quarters
SEM
10
DELISTED
Select Medical
SEM
$49.8M 4.81%
2,637,484
– –
2024 Q1
1 quarter
ACHC icon
11
Acadia Healthcare
ACHC
$2.61B
$30.9M 2.98%
456,948
– –
2023 Q4
2 quarters
RDNT icon
12
RadNet
RDNT
$5.5B
$30M 2.9%
509,247
– –
2024 Q1
1 quarter
EHAB
13
DELISTED
Enhabit
EHAB
$29M 2.8%
3,246,843
– –
2023 Q4
2 quarters
MCK icon
14
McKesson
MCK
$105B
$27.1M 2.62%
46,458
– –
2023 Q4
2 quarters
OSCR icon
15
Oscar Health
OSCR
$9.55B
$16.5M 1.59%
1,042,049
– –
2023 Q4
2 quarters
COR icon
16
Cencora
COR
$59B
$14.8M 1.43%
65,550
– –
2023 Q4
2 quarters
EHTH icon
17
eHealth
EHTH
$21.5M
$10.9M 1.05%
2,396,187
– –
2023 Q4
2 quarters
TRUP icon
18
Trupanion
TRUP
$1.03B
$6M 0.58%
204,119
– –
2023 Q4
2 quarters

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8 Knots Management's Q2 2024 Portfolio in Review

As of Q2 2024, 8 Knots Management held 18 positions worth $1.04B, unchanged from the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. 8 Knots Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

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

  • 8 Knots Management's ten largest holdings make up 84% of its $1.04B portfolio in Q2 2024.
  • 8 Knots Management opened 0 new positions and closed 0 in Q2 2024.
  • 8 Knots Management's portfolio value was unchanged quarter-over-quarter at $1.04B.

Based on 8 Knots Management's 13F filing for Q2 2024, filed 14 Aug 2024.