We are live on ! Find out more
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
–

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
DVA icon
1
DaVita
DVA
$11.6B
$163M 15.78%
1,179,633
– –
THC icon
2
Tenet Healthcare
THC
$21.5B
$131M 12.66%
985,693
– –
BTSG icon
3
BrightSpring Health Services
BTSG
$11.8B
$93.3M 9.01%
8,212,130
– –
UHS icon
4
Universal Health Services
UHS
$10.2B
$83.9M 8.1%
453,877
– –
EHC icon
5
Encompass Health
EHC
$12.3B
$83.9M 8.1%
977,427
– –
DGX icon
6
Quest Diagnostics
DGX
$26.2B
$68.1M 6.58%
497,612
– –
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$68M 6.57%
5,622,559
– –
PNTG icon
8
Pennant Group
PNTG
$1.34B
$64.8M 6.25%
2,793,235
– –
HCA icon
9
HCA Healthcare
HCA
$89.8B
$64.4M 6.21%
200,338
– –
SEM
10
DELISTED
Select Medical
SEM
$49.8M 4.81%
2,637,484
– –
ACHC icon
11
Acadia Healthcare
ACHC
$2.95B
$30.9M 2.98%
456,948
– –
RDNT icon
12
RadNet
RDNT
$6.08B
$30M 2.9%
509,247
– –
EHAB
13
DELISTED
Enhabit
EHAB
$29M 2.8%
3,246,843
– –
MCK icon
14
McKesson
MCK
$102B
$27.1M 2.62%
46,458
– –
OSCR icon
15
Oscar Health
OSCR
$9.5B
$16.5M 1.59%
1,042,049
– –
COR icon
16
Cencora
COR
$60B
$14.8M 1.43%
65,550
– –
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
– –

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

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.