8KM
8 Knots Management Portfolio holdings
AUM
$698M
This Quarter Return
+15.47%
1 Year Return
+27.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-18%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-32.3%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
25
New
7
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
Centene
CNC
|
$127M |
| 2 |
Molina Healthcare
MOH
|
$95.7M |
| 3 |
CVS Health
CVS
|
$71.2M |
| 4 |
Alignment Healthcare
ALHC
|
$28.9M |
| 5 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$27.4M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$131M |
| 2 |
Universal Health Services
UHS
|
$83.9M |
| 3 |
DaVita
DVA
|
$80.1M |
| 4 |
Quest Diagnostics
DGX
|
$68.1M |
| 5 |
HCA Healthcare
HCA
|
$64.4M |
Sector Composition
| 1 | Healthcare | 98.85% |
| 2 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$14.3B
| $127M | 15% | +1,686,809 | New | +$127M |
|
|
2
DaVita
DVA
$9.85B
| $113M | 13.38% | 690,722 -488,911 | -41% | -$80.1M |
|
|
3
Molina Healthcare
MOH
$9.8B
| $95.7M | 11.3% | +277,677 | New | +$95.7M |
|
4
Pennant Group
PNTG
$830M
| $85.6M | 10.11% | 2,396,735 -396,500 | -14% | -$14.2M |
|
5
BrightSpring Health Services
BTSG
$4.2B
| $84.8M | 10.02% | 5,778,187 -2,433,943 | -30% | -$35.7M |
|
|
6
CVS Health
CVS
$92.8B
| $71.2M | 8.41% | +1,132,204 | New | +$71.2M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $64.3M | 7.6% | 7,180,273 +1,557,714 | +28% | +$14M |
|
8
Acadia Healthcare
ACHC
$2.12B
| $32.3M | 3.82% | 509,612 +52,664 | +12% | +$3.34M |
|
9
Encompass Health
EHC
$12.3B
| $31.7M | 3.75% | 328,066 -649,361 | -66% | -$62.8M |
|
10
Enhabit
EHAB
$399M
| $30.1M | 3.55% | 3,807,296 +560,453 | +17% | +$4.43M |
|
|
11
Alignment Healthcare
ALHC
$3.24B
| $28.9M | 3.42% | +2,446,968 | New | +$28.9M |
|
|
CON
12
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $27.4M | 3.24% | +1,224,835 | New | +$27.4M |
|
13
UnitedHealth
UNH
$281B
| $15.7M | 1.86% | +26,876 | New | +$15.7M |
|
14
Oscar Health
OSCR
$4.31B
| $13.8M | 1.63% | 650,607 -391,442 | -38% | -$8.3M |
|
15
Select Medical
SEM
$1.61B
| $13.1M | 1.55% | 376,364 -1,044,694 | -74% | -$36.4M |
|
16
eHealth
EHTH
$118M
| $9.78M | 1.15% | 2,396,187 | – | – |
|
|
MODV
17
DELISTED
ModivCare
MODV
| $1.93M | 0.23% | +134,833 | New | +$1.93M |
|
|
18
Quest Diagnostics
DGX
$20.3B
| – | – | -497,612 | Closed | -$68.1M |
|
|
19
HCA Healthcare
HCA
$94.5B
| – | – | -200,338 | Closed | -$64.4M |
|
20
McKesson
MCK
$85.4B
| – | – | -46,458 | Closed | -$27.1M |
|
21
RadNet
RDNT
$5.52B
| – | – | -509,247 | Closed | -$30M |
|
|
22
Tenet Healthcare
THC
$16.3B
| – | – | -985,693 | Closed | -$131M |
|
23
Trupanion
TRUP
$1.99B
| – | – | -204,119 | Closed | -$6M |
|
|
24
Universal Health Services
UHS
$11.6B
| – | – | -453,877 | Closed | -$83.9M |
|
25
Cencora
COR
$56.5B
| – | – | -65,550 | Closed | -$14.8M |
|