8KM
8 Knots Management Portfolio holdings
AUM
$698M
This Quarter Return
-6.43%
1 Year Return
+27.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+18%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
20
New
3
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
Humana
HUM
|
$145M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Cardinal Health
CAH
|
$62.5M |
| 4 |
McKesson
MCK
|
$56.5M |
| 5 |
Centene
CNC
|
$19M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$95.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 3 |
Encompass Health
EHC
|
$31.7M |
| 4 |
CVS Health
CVS
|
$29.1M |
| 5 |
BrightSpring Health Services
BTSG
|
$19.3M |
Sector Composition
| 1 | Healthcare | 97.75% |
| 2 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $148M | 14.79% | 292,236 +265,360 | +987% | +$134M |
|
|
2
Humana
HUM
$36.5B
| $145M | 14.53% | +572,534 | New | +$145M |
|
|
3
Centene
CNC
$14.3B
| $121M | 12.12% | 2,000,256 +313,447 | +19% | +$19M |
|
4
DaVita
DVA
$9.85B
| $102M | 10.19% | 680,882 -9,840 | -1% | -$1.47M |
|
|
5
BrightSpring Health Services
BTSG
$4.2B
| $79.1M | 7.91% | 4,642,129 -1,136,058 | -20% | -$19.3M |
|
6
Pennant Group
PNTG
$830M
| $64.5M | 6.46% | 2,432,710 +35,975 | +2% | +$954K |
|
|
7
Cardinal Health
CAH
$35.5B
| $62.5M | 6.25% | +528,249 | New | +$62.5M |
|
|
8
McKesson
MCK
$85.4B
| $56.5M | 5.65% | +99,138 | New | +$56.5M |
|
9
Alignment Healthcare
ALHC
$3.24B
| $41.2M | 4.12% | 3,658,695 +1,211,727 | +50% | +$13.6M |
|
10
Enhabit
EHAB
$399M
| $34.6M | 3.46% | 4,430,898 +623,602 | +16% | +$4.87M |
|
|
CON
11
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $34.6M | 3.46% | 1,748,283 +523,448 | +43% | +$10.4M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $31.2M | 3.13% | 3,349,363 -3,830,910 | -53% | -$35.7M |
|
13
Acadia Healthcare
ACHC
$2.12B
| $26M | 2.61% | 656,963 +147,351 | +29% | +$5.84M |
|
14
eHealth
EHTH
$118M
| $22.5M | 2.25% | 2,396,187 | – | – |
|
|
15
CVS Health
CVS
$92.8B
| $21.8M | 2.18% | 484,918 -647,286 | -57% | -$29.1M |
|
16
Select Medical
SEM
$1.61B
| $7.26M | 0.73% | 385,174 +8,810 | +2% | +$166K |
|
|
MODV
17
DELISTED
ModivCare
MODV
| $1.6M | 0.16% | 134,833 | – | – |
|
|
18
Encompass Health
EHC
$12.3B
| – | – | -328,066 | Closed | -$31.7M |
|
|
19
Molina Healthcare
MOH
$9.8B
| – | – | -277,677 | Closed | -$95.7M |
|
20
Oscar Health
OSCR
$4.31B
| – | – | -650,607 | Closed | -$13.8M |
|