8KM
8 Knots Management Portfolio holdings
AUM
$698M
This Quarter Return
+6.24%
1 Year Return
+27.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(-12%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
26
New
8
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$94M |
| 2 |
Encompass Health
EHC
|
$78.6M |
| 3 |
Tenet Healthcare
THC
|
$48.5M |
| 4 |
Premier
PINC
|
$37.2M |
| 5 |
Evolent Health
EVH
|
$32.8M |
Top Sells
| 1 |
Centene
CNC
|
$185M |
| 2 |
UnitedHealth
UNH
|
$88.5M |
| 3 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$41.9M |
| 4 |
CVS Health
CVS
|
$41.8M |
| 5 |
McKesson
MCK
|
$31.9M |
Sector Composition
| 1 | Healthcare | 98.55% |
| 2 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $108M | 15.47% | 441,623 +384,345 | +671% | +$94M |
|
2
Pennant Group
PNTG
$830M
| $79.2M | 11.35% | 2,652,806 -361,217 | -12% | -$10.8M |
|
|
3
Encompass Health
EHC
$12.3B
| $78.6M | 11.27% | +641,314 | New | +$78.6M |
|
4
Alignment Healthcare
ALHC
$3.24B
| $70.2M | 10.06% | 5,015,881 +300,409 | +6% | +$4.21M |
|
5
Cardinal Health
CAH
$35.5B
| $50.3M | 7.2% | 299,258 +33,132 | +12% | +$5.57M |
|
|
6
Tenet Healthcare
THC
$16.3B
| $48.5M | 6.95% | +275,559 | New | +$48.5M |
|
|
7
Premier
PINC
$2.14B
| $37.2M | 5.32% | +1,694,066 | New | +$37.2M |
|
8
Enhabit
EHAB
$399M
| $37.1M | 5.32% | 3,853,067 -1,135,651 | -23% | -$10.9M |
|
|
9
Evolent Health
EVH
$1.12B
| $32.8M | 4.7% | +2,913,135 | New | +$32.8M |
|
10
Quest Diagnostics
DGX
$20.3B
| $31.7M | 4.54% | 176,538 +52,983 | +43% | +$9.52M |
|
11
Labcorp
LH
$23.1B
| $27.3M | 3.92% | +104,184 | New | +$27.3M |
|
12
Select Medical
SEM
$1.61B
| $26.6M | 3.81% | +1,750,188 | New | +$26.6M |
|
13
Cigna
CI
$80.3B
| $26.3M | 3.77% | +79,617 | New | +$26.3M |
|
14
Acadia Healthcare
ACHC
$2.12B
| $19.2M | 2.75% | 844,850 -464,330 | -35% | -$10.5M |
|
15
RadNet
RDNT
$5.52B
| $14.7M | 2.1% | +257,488 | New | +$14.7M |
|
16
eHealth
EHTH
$118M
| $10.1M | 1.45% | 2,332,017 -131,945 | -5% | -$574K |
|
17
Clover Health Investments
CLOV
$1.34B
| – | – | -817,905 | Closed | -$2.94M |
|
|
18
Centene
CNC
$14.3B
| – | – | -3,050,904 | Closed | -$185M |
|
|
19
CVS Health
CVS
$92.8B
| – | – | -617,120 | Closed | -$41.8M |
|
20
DaVita
DVA
$9.85B
| – | – | -193,542 | Closed | -$29.6M |
|
21
GoodRx Holdings
GDRX
$1.51B
| – | – | -1,838,011 | Closed | -$8.11M |
|
|
22
McKesson
MCK
$85.4B
| – | – | -47,446 | Closed | -$31.9M |
|
|
MODV
23
DELISTED
ModivCare
MODV
| – | – | -134,833 | Closed | -$177K |
|
|
24
UnitedHealth
UNH
$281B
| – | – | -168,923 | Closed | -$88.5M |
|
25
BrightSpring Health Services
BTSG
$4.2B
| – | – | -1,469,341 | Closed | -$26.6M |
|