8KM
8 Knots Management Portfolio holdings
AUM
$698M
This Quarter Return
+2.75%
1 Year Return
+27.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 | – | – |
|
2
Tenet Healthcare
THC
$16.3B
| $131M | 12.66% | 985,693 | – | – |
|
3
BrightSpring Health Services
BTSG
$4.2B
| $93.3M | 9.01% | 8,212,130 | – | – |
|
4
Universal Health Services
UHS
$11.6B
| $83.9M | 8.1% | 453,877 | – | – |
|
5
Encompass Health
EHC
$12.3B
| $83.9M | 8.1% | 977,427 | – | – |
|
6
Quest Diagnostics
DGX
$20.3B
| $68.1M | 6.58% | 497,612 | – | – |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $68M | 6.57% | 5,622,559 | – | – |
|
8
Pennant Group
PNTG
$830M
| $64.8M | 6.25% | 2,793,235 | – | – |
|
9
HCA Healthcare
HCA
$94.5B
| $64.4M | 6.21% | 200,338 | – | – |
|
10
Select Medical
SEM
$1.61B
| $49.8M | 4.81% | 1,421,058 | – | – |
|
11
Acadia Healthcare
ACHC
$2.12B
| $30.9M | 2.98% | 456,948 | – | – |
|
12
RadNet
RDNT
$5.52B
| $30M | 2.9% | 509,247 | – | – |
|
13
Enhabit
EHAB
$399M
| $29M | 2.8% | 3,246,843 | – | – |
|
14
McKesson
MCK
$85.4B
| $27.1M | 2.62% | 46,458 | – | – |
|
15
Oscar Health
OSCR
$4.31B
| $16.5M | 1.59% | 1,042,049 | – | – |
|
16
Cencora
COR
$56.5B
| $14.8M | 1.43% | 65,550 | – | – |
|
17
eHealth
EHTH
$118M
| $10.9M | 1.05% | 2,396,187 | – | – |
|
18
Trupanion
TRUP
$1.99B
| $6M | 0.58% | 204,119 | – | – |
|