8KM

8 Knots Management Portfolio holdings

AUM $884M
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
1
$185M 23.35%
3,050,904
+1,050,648
2
$88.5M 11.16%
168,923
-123,313
3
$87.8M 11.07%
4,715,472
+1,056,777
4
$75.8M 9.56%
3,014,023
+581,313
5
$43.9M 5.53%
4,988,718
+557,820
6
$41.9M 5.29%
1,932,890
+184,607
7
$41.8M 5.27%
617,120
+132,202
8
$39.7M 5%
1,309,180
+652,217
9
$36.7M 4.62%
266,126
-262,123
10
$31.9M 4.03%
47,446
-51,692
11
$29.6M 3.73%
193,542
-487,340
12
$26.6M 3.35%
1,469,341
-3,172,788
13
$20.9M 2.64%
+123,555
14
$16.5M 2.08%
2,463,962
+67,775
15
$15.2M 1.91%
57,278
-515,256
16
$8.11M 1.02%
+1,838,011
17
$2.94M 0.37%
+817,905
18
$177K 0.02%
134,833
19
– –
-385,174
20
– –
-3,349,363