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
$698M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$78.6M
3
+$48.5M
4
PINC
Premier
PINC
+$37.2M
5
EVH icon
Evolent Health
EVH
+$32.8M

Top Sells

1
+$185M
2
+$88.5M
3
+$41.9M
4
CVS icon
CVS Health
CVS
+$41.8M
5
MCK icon
McKesson
MCK
+$31.9M

Sector Composition

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
$33.3B
$108M 15.47%
441,623
+384,345
PNTG icon
2
Pennant Group
PNTG
$998M
$79.2M 11.35%
2,652,806
-361,217
EHC icon
3
Encompass Health
EHC
$10.3B
$78.6M 11.27%
+641,314
ALHC icon
4
Alignment Healthcare
ALHC
$4.26B
$70.2M 10.06%
5,015,881
+300,409
CAH icon
5
Cardinal Health
CAH
$48.1B
$50.3M 7.2%
299,258
+33,132
THC icon
6
Tenet Healthcare
THC
$17.5B
$48.5M 6.95%
+275,559
PINC
7
DELISTED
Premier
PINC
$37.2M 5.32%
+1,694,066
EHAB icon
8
Enhabit
EHAB
$516M
$37.1M 5.32%
3,853,067
-1,135,651
EVH icon
9
Evolent Health
EVH
$448M
$32.8M 4.7%
+2,913,135
DGX icon
10
Quest Diagnostics
DGX
$19.6B
$31.7M 4.54%
176,538
+52,983
LH icon
11
Labcorp
LH
$20.8B
$27.3M 3.92%
+104,184
SEM icon
12
Select Medical
SEM
$1.88B
$26.6M 3.81%
+1,750,188
CI icon
13
Cigna
CI
$73.7B
$26.3M 3.77%
+79,617
ACHC icon
14
Acadia Healthcare
ACHC
$1.2B
$19.2M 2.75%
844,850
-464,330
RDNT icon
15
RadNet
RDNT
$5.9B
$14.7M 2.1%
+257,488
EHTH icon
16
eHealth
EHTH
$123M
$10.1M 1.45%
2,332,017
-131,945
MCK icon
17
McKesson
MCK
$102B
– –
-47,446
MODV
18
DELISTED
ModivCare
MODV
– –
-134,833
UNH icon
19
UnitedHealth
UNH
$302B
– –
-168,923
BTSG icon
20
BrightSpring Health Services
BTSG
$7.04B
– –
-1,469,341
CON
21
Concentra Group Holdings
CON
$2.64B
– –
-1,932,890
CLOV icon
22
Clover Health Investments
CLOV
$1.31B
– –
-817,905
CNC icon
23
Centene
CNC
$22.8B
– –
-3,050,904
CVS icon
24
CVS Health
CVS
$102B
– –
-617,120
DVA icon
25
DaVita
DVA
$7.38B
– –
-193,542
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