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
+11.48%
1 Year Est. Return
+30.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$206M
Cap. Flow
-$277M
Cap. Flow %
-34.89%
Top 10 Hldgs %
84.88%
Holding
20
New
3
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$63.5M
2
ACHC icon
Acadia Healthcare
ACHC
+$24.9M
3
DGX icon
Quest Diagnostics
DGX
+$20.3M
4
ALHC icon
Alignment Healthcare
ALHC
+$15.8M
5
PNTG icon
Pennant Group
PNTG
+$14.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$139M
2
DVA icon
DaVita
DVA
+$76.6M
3
UNH icon
UnitedHealth
UNH
+$63M
4
BTSG icon
BrightSpring Health Services
BTSG
+$62.3M
5
CAH icon
Cardinal Health
CAH
+$33.4M

Sector Composition

Rank Sector Weight
1 Healthcare 97.92%
2 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$33.1B
$185M 23.35%
3,050,904
+1,050,648
+53% +$63.5M
UNH icon
2
UnitedHealth
UNH
$358B
$88.5M 11.16%
168,923
-123,313
-42% -$63M
ALHC icon
3
Alignment Healthcare
ALHC
$2.8B
$87.8M 11.07%
4,715,472
+1,056,777
+29% +$15.8M
PNTG icon
4
Pennant Group
PNTG
$1.34B
$75.8M 9.56%
3,014,023
+581,313
+24% +$14.9M
EHAB
5
DELISTED
Enhabit
EHAB
$43.9M 5.53%
4,988,718
+557,820
+13% +$4.68M
CON
6
Concentra Group Holdings
CON
$4.4B
$41.9M 5.29%
1,932,890
+184,607
+11% +$4.06M
CVS icon
7
CVS Health
CVS
$121B
$41.8M 5.27%
617,120
+132,202
+27% +$7.91M
ACHC icon
8
Acadia Healthcare
ACHC
$2.95B
$39.7M 5%
1,309,180
+652,217
+99% +$24.9M
CAH icon
9
Cardinal Health
CAH
$54.5B
$36.7M 4.62%
266,126
-262,123
-50% -$33.4M
MCK icon
10
McKesson
MCK
$102B
$31.9M 4.03%
47,446
-51,692
-52% -$32M
DVA icon
11
DaVita
DVA
$11.6B
$29.6M 3.73%
193,542
-487,340
-72% -$76.6M
BTSG icon
12
BrightSpring Health Services
BTSG
$11.8B
$26.6M 3.35%
1,469,341
-3,172,788
-68% -$62.3M
DGX icon
13
Quest Diagnostics
DGX
$26.2B
$20.9M 2.64%
+123,555
New +$20.3M
EHTH icon
14
eHealth
EHTH
$39.7M
$16.5M 2.08%
2,463,962
+67,775
+3% +$616K
HUM icon
15
Humana
HUM
$46.2B
$15.2M 1.91%
57,278
-515,256
-90% -$139M
GDRX icon
16
GoodRx Holdings
GDRX
$1.27B
$8.11M 1.02%
+1,838,011
New +$8.63M
CLOV icon
17
Clover Health Investments
CLOV
$2.41B
$2.94M 0.37%
+817,905
New +$3.28M
MODV
18
DELISTED
ModivCare
MODV
$177K 0.02%
134,833
– –
SEM
19
DELISTED
Select Medical
SEM
– –
-385,174
Closed -$7.26M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,349,363
Closed -$31.2M

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
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

8 Knots Management's Q1 2025 Portfolio in Review

As of Q1 2025, 8 Knots Management held 20 positions worth $793M, down 21% from $999M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

8 Knots Management withdrew a net $277M in Q1 2025, closing 2 positions and reducing 6 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $31.2M position sold in full.

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

Against the trend, 8 Knots Management opened a new position in Quest Diagnostics worth $20.9M.

  • 8 Knots Management's largest Q1 2025 buy was Quest Diagnostics: 123,555 shares worth $20.9M.
  • 8 Knots Management added most to Centene in Q1 2025, an estimated $63.5M increase.
  • 8 Knots Management's biggest Q1 2025 reduction was Humana, cutting an estimated $139M.
  • 8 Knots Management fully exited Walgreens Boots Alliance in Q1 2025, selling an estimated $31.2M.
  • 8 Knots Management's ten largest holdings make up 85% of its $793M portfolio in Q1 2025.
  • 8 Knots Management opened 3 new positions and closed 2 in Q1 2025.
  • 8 Knots Management's portfolio value fell 21% quarter-over-quarter to $793M.

Based on 8 Knots Management's 13F filing for Q1 2025, filed 15 May 2025.