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8KM

8 Knots Management Portfolio holdings

AUM $868M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+30.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$95.3M
Cap. Flow
-$104M
Cap. Flow %
-14.85%
Top 10 Hldgs %
82.2%
Holding
26
New
8
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$95.8M
2
EHC icon
Encompass Health
EHC
+$73.2M
3
THC icon
Tenet Healthcare
THC
+$41.5M
4
PINC
Premier
PINC
+$36.5M
5
SEM
Select Medical
SEM
+$27.3M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$185M
2
UNH icon
UnitedHealth
UNH
+$88.5M
3
CON
Concentra Group Holdings
CON
+$41.9M
4
CVS icon
CVS Health
CVS
+$41.8M
5
MCK icon
McKesson
MCK
+$31.9M

Sector Composition

Rank Sector Weight
1 Healthcare 98.55%
2 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$43.7B
$108M 15.47%
441,623
+384,345
+671% +$95.8M
PNTG icon
2
Pennant Group
PNTG
$1.45B
$79.2M 11.35%
2,652,806
-361,217
-12% -$9.91M
EHC icon
3
Encompass Health
EHC
$11.4B
$78.6M 11.27%
+641,314
New +$73.2M
ALHC icon
4
Alignment Healthcare
ALHC
$3.78B
$70.2M 10.06%
5,015,881
+300,409
+6% +$4.84M
CAH icon
5
Cardinal Health
CAH
$54.6B
$50.3M 7.2%
299,258
+33,132
+12% +$4.92M
THC icon
6
Tenet Healthcare
THC
$22.3B
$48.5M 6.95%
+275,559
New +$41.5M
PINC
7
DELISTED
Premier
PINC
$37.2M 5.32%
+1,694,066
New +$36.5M
EHAB
8
DELISTED
Enhabit
EHAB
$37.1M 5.32%
3,853,067
-1,135,651
-23% -$10.5M
EVH icon
9
Evolent Health
EVH
$394M
$32.8M 4.7%
+2,913,135
New +$26.8M
DGX icon
10
Quest Diagnostics
DGX
$26B
$31.7M 4.54%
176,538
+52,983
+43% +$9.2M
LH icon
11
Labcorp
LH
$25.5B
$27.3M 3.92%
+104,184
New +$25.4M
SEM
12
DELISTED
Select Medical
SEM
$26.6M 3.81%
+1,750,188
New +$27.3M
CI icon
13
Cigna
CI
$79.2B
$26.3M 3.77%
+79,617
New +$25.7M
ACHC icon
14
Acadia Healthcare
ACHC
$2.56B
$19.2M 2.75%
844,850
-464,330
-35% -$11M
RDNT icon
15
RadNet
RDNT
$4.91B
$14.7M 2.1%
+257,488
New +$14.1M
EHTH icon
16
eHealth
EHTH
$42.2M
$10.1M 1.45%
2,332,017
-131,945
-5% -$662K
CLOV icon
17
Clover Health Investments
CLOV
$2.24B
– –
-817,905
Closed -$2.94M
CNC icon
18
Centene
CNC
$31.3B
– –
-3,050,904
Closed -$185M
CVS icon
19
CVS Health
CVS
$138B
– –
-617,120
Closed -$41.8M
DVA icon
20
DaVita
DVA
$15.5B
– –
-193,542
Closed -$29.6M
GDRX icon
21
GoodRx Holdings
GDRX
$1.07B
– –
-1,838,011
Closed -$8.11M
MCK icon
22
McKesson
MCK
$106B
– –
-47,446
Closed -$31.9M
MODV
23
DELISTED
ModivCare
MODV
– –
-134,833
Closed -$177K
UNH icon
24
UnitedHealth
UNH
$387B
– –
-168,923
Closed -$88.5M
BTSG icon
25
BrightSpring Health Services
BTSG
$14B
– –
-1,469,341
Closed -$26.6M
1
2

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8 Knots Management's Q2 2025 Portfolio in Review

As of Q2 2025, 8 Knots Management held 26 positions worth $698M, down 12% from $793M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

8 Knots Management withdrew a net $104M in Q2 2025, closing 10 positions and reducing 4 holdings. Its most notable exit was Centene, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 98% a quarter earlier, followed by Financials.

Against the trend, 8 Knots Management opened a new position in Encompass Health worth $78.6M.

  • 8 Knots Management's largest Q2 2025 buy was Encompass Health: 641,314 shares worth $78.6M.
  • 8 Knots Management added most to Humana in Q2 2025, an estimated $95.8M increase.
  • 8 Knots Management's biggest Q2 2025 reduction was Acadia Healthcare, cutting an estimated $11M.
  • 8 Knots Management fully exited Centene in Q2 2025, selling an estimated $185M.
  • 8 Knots Management's ten largest holdings make up 82% of its $698M portfolio in Q2 2025.
  • 8 Knots Management opened 8 new positions and closed 10 in Q2 2025.
  • 8 Knots Management's portfolio value fell 12% quarter-over-quarter to $698M.

Based on 8 Knots Management's 13F filing for Q2 2025, filed 14 Aug 2025.