We are live on ! Find out more
SC

SkyKnight Capital Portfolio holdings

AUM $94.1M
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
-11.92%
1 Year Est. Return
+10.85%
3 Year Est. Return
-11.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$12.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 91.93%
2 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AHCO icon
1
AdaptHealth
AHCO
$819M
$85.8M 91.93%
8,580,443
– –
2021 Q4
10 quarters
LBTYK icon
2
Liberty Global Class C
LBTYK
$2.86B
$5.36M 5.74%
300,000
– –
2021 Q4
10 quarters
LBTYA icon
3
Liberty Global Class A
LBTYA
$2.92B
$2.18M 2.33%
125,000
– –
2021 Q4
10 quarters

Similar funds

DWRES
Divco West Real Estate Services San Francisco, California $94M AUM 2.5% 1-Year Est. Return
GFS
Geremia Financial Services Edison, New Jersey $94.3M AUM
EAMH
Eurizon Asset Management Hungary Budapest $93.9M AUM
UOCIM
University of Cambridge Investment Management Cambridge $93.9M AUM
PPP
Prism Planning Partners Libertyville, Illinois $94.5M AUM
TC
T3 Companies New York $93.7M AUM
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM
CFO
Capitol Family Office Beaverton, Oregon $94.7M AUM 25.86% 1-Year Est. Return

SkyKnight Capital's Q2 2024 Portfolio in Review

As of Q2 2024, SkyKnight Capital held 3 positions worth $93.3M, down 12% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. SkyKnight Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, down from 93% a quarter earlier, followed by Communication Services.

  • SkyKnight Capital's ten largest holdings make up 100% of its $93.3M portfolio in Q2 2024.
  • SkyKnight Capital opened 0 new positions and closed 0 in Q2 2024.
  • SkyKnight Capital's portfolio value fell 12% quarter-over-quarter to $93.3M.

Based on SkyKnight Capital's 13F filing for Q2 2024, filed 13 Aug 2024.