8KM

8 Knots Management Portfolio holdings

AUM $698M
1-Year Est. Return 27.96%
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$20.9M
3
+$19.8M
4
ALHC icon
Alignment Healthcare
ALHC
+$19.7M
5
PNTG icon
Pennant Group
PNTG
+$14.6M

Top Sells

1
+$136M
2
+$74.5M
3
+$64.6M
4
BTSG icon
BrightSpring Health Services
BTSG
+$57.4M
5
CAH icon
Cardinal Health
CAH
+$36.1M

Sector Composition

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
$17B
$185M 23.35%
3,050,904
+1,050,648
UNH icon
2
UnitedHealth
UNH
$302B
$88.5M 11.16%
168,923
-123,313
ALHC icon
3
Alignment Healthcare
ALHC
$3.37B
$87.8M 11.07%
4,715,472
+1,056,777
PNTG icon
4
Pennant Group
PNTG
$866M
$75.8M 9.56%
3,014,023
+581,313
EHAB icon
5
Enhabit
EHAB
$421M
$43.9M 5.53%
4,988,718
+557,820
CON
6
Concentra Group Holdings
CON
$2.52B
$41.9M 5.29%
1,932,890
+184,607
CVS icon
7
CVS Health
CVS
$99.6B
$41.8M 5.27%
617,120
+132,202
ACHC icon
8
Acadia Healthcare
ACHC
$1.97B
$39.7M 5%
1,309,180
+652,217
CAH icon
9
Cardinal Health
CAH
$45.2B
$36.7M 4.62%
266,126
-262,123
MCK icon
10
McKesson
MCK
$102B
$31.9M 4.03%
47,446
-51,692
DVA icon
11
DaVita
DVA
$8.4B
$29.6M 3.73%
193,542
-487,340
BTSG icon
12
BrightSpring Health Services
BTSG
$6.04B
$26.6M 3.35%
1,469,341
-3,172,788
DGX icon
13
Quest Diagnostics
DGX
$19.9B
$20.9M 2.64%
+123,555
EHTH icon
14
eHealth
EHTH
$158M
$16.5M 2.08%
2,463,962
+67,775
HUM icon
15
Humana
HUM
$33.7B
$15.2M 1.91%
57,278
-515,256
GDRX icon
16
GoodRx Holdings
GDRX
$1.15B
$8.11M 1.02%
+1,838,011
CLOV icon
17
Clover Health Investments
CLOV
$1.89B
$2.94M 0.37%
+817,905
MODV
18
DELISTED
ModivCare
MODV
$177K 0.02%
134,833
SEM icon
19
Select Medical
SEM
$1.66B
– –
-385,174
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,349,363