8KM
8 Knots Management Portfolio holdings
AUM
$698M
This Quarter Return
+11.48%
1 Year Return
+27.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-21%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
20
New
3
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
Centene
CNC
|
$63.8M |
| 2 |
Quest Diagnostics
DGX
|
$20.9M |
| 3 |
Acadia Healthcare
ACHC
|
$19.8M |
| 4 |
Alignment Healthcare
ALHC
|
$19.7M |
| 5 |
Pennant Group
PNTG
|
$14.6M |
Top Sells
| 1 |
Humana
HUM
|
$136M |
| 2 |
DaVita
DVA
|
$74.5M |
| 3 |
UnitedHealth
UNH
|
$64.6M |
| 4 |
BrightSpring Health Services
BTSG
|
$57.4M |
| 5 |
Cardinal Health
CAH
|
$36.1M |
Sector Composition
| 1 | Healthcare | 97.92% |
| 2 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$14.3B
| $185M | 23.35% | 3,050,904 +1,050,648 | +53% | +$63.8M |
|
|
2
UnitedHealth
UNH
$281B
| $88.5M | 11.16% | 168,923 -123,313 | -42% | -$64.6M |
|
|
3
Alignment Healthcare
ALHC
$3.24B
| $87.8M | 11.07% | 4,715,472 +1,056,777 | +29% | +$19.7M |
|
|
4
Pennant Group
PNTG
$830M
| $75.8M | 9.56% | 3,014,023 +581,313 | +24% | +$14.6M |
|
5
Enhabit
EHAB
$399M
| $43.9M | 5.53% | 4,988,718 +557,820 | +13% | +$4.9M |
|
|
CON
6
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $41.9M | 5.29% | 1,932,890 +184,607 | +11% | +$4.01M |
|
7
CVS Health
CVS
$92.8B
| $41.8M | 5.27% | 617,120 +132,202 | +27% | +$8.96M |
|
|
8
Acadia Healthcare
ACHC
$2.12B
| $39.7M | 5% | 1,309,180 +652,217 | +99% | +$19.8M |
|
|
9
Cardinal Health
CAH
$35.5B
| $36.7M | 4.62% | 266,126 -262,123 | -50% | -$36.1M |
|
10
McKesson
MCK
$85.4B
| $31.9M | 4.03% | 47,446 -51,692 | -52% | -$34.8M |
|
|
11
DaVita
DVA
$9.85B
| $29.6M | 3.73% | 193,542 -487,340 | -72% | -$74.5M |
|
|
12
BrightSpring Health Services
BTSG
$4.2B
| $26.6M | 3.35% | 1,469,341 -3,172,788 | -68% | -$57.4M |
|
|
13
Quest Diagnostics
DGX
$20.3B
| $20.9M | 2.64% | +123,555 | New | +$20.9M |
|
14
eHealth
EHTH
$118M
| $16.5M | 2.08% | 2,463,962 +67,775 | +3% | +$453K |
|
|
15
Humana
HUM
$36.5B
| $15.2M | 1.91% | 57,278 -515,256 | -90% | -$136M |
|
16
GoodRx Holdings
GDRX
$1.51B
| $8.11M | 1.02% | +1,838,011 | New | +$8.11M |
|
17
Clover Health Investments
CLOV
$1.34B
| $2.94M | 0.37% | +817,905 | New | +$2.94M |
|
|
MODV
18
DELISTED
ModivCare
MODV
| $177K | 0.02% | 134,833 | – | – |
|
19
Select Medical
SEM
$1.61B
| – | – | -385,174 | Closed | -$7.26M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -3,349,363 | Closed | -$31.2M |
|