Asset Manager
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8 KNOTS MANAGEMENT, LLC
Market Value
$698M
-12.0%
Holdings
26
+6
New Purchases
8
Added To
4
Closed
10
Reduced
4
Top 10 Concentration
82.2%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUM | 15.47% | 1.91% | +13.56% | $108M |
| EHC | 11.27% | 0.00% | +11.27% | $79M |
| THC | 6.95% | 0.00% | +6.95% | $48M |
| PINC | 5.32% | 0.00% | +5.32% | $37M |
| EVH | 4.70% | 0.00% | +4.70% | $33M |
| LH | 3.92% | 0.00% | +3.92% | $27M |
| SEM | 3.81% | 0.00% | +3.81% | $27M |
| CI | 3.77% | 0.00% | +3.77% | $26M |
| CAH | 7.20% | 4.62% | +2.58% | $50M |
| RDNT | 2.10% | 0.00% | +2.10% | $15M |
| DGX | 4.54% | 2.64% | +1.91% | $32M |
| PNTG | 11.35% | 9.56% | +1.79% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 0.00% | 23.35% | -23.35% | $0 |
| UNH | 0.00% | 11.16% | -11.16% | $0 |
| CON | 0.00% | 5.29% | -5.29% | $0 |
| CVS | 0.00% | 5.27% | -5.27% | $0 |
| MCK | 0.00% | 4.03% | -4.03% | $0 |
| DVA | 0.00% | 3.73% | -3.73% | $0 |
| BTSG | 0.00% | 3.35% | -3.35% | $0 |
| ACHC | 2.75% | 5.00% | -2.26% | $19M |
| GDRX | 0.00% | 1.02% | -1.02% | $0 |
| ALHC | 10.06% | 11.07% | -1.01% | $70M |
| EHTH | 1.45% | 2.08% | -0.62% | $10M |
| CLOV | 0.00% | 0.37% | -0.37% | $0 |
| EHAB | 5.32% | 5.53% | -0.21% | $37M |
| MODV | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 12 | $371M | 53.1% |
| Mid Cap | 6 | $168M | 24.0% |
| Small Cap | 5 | $149M | 21.4% |
| Micro Cap | 2 | $10M | 1.5% |
Portfolio Analytics
Avg Market Cap
$33.4B
Median Market Cap
$7.3B
Avg P/E
32.0
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUM | 15.47% | 441,623 | $108M | $244.48 | $93M | +384,345 | +671.0% | |
| 2 | PNTG | 11.35% | 2,652,806 | $79M | $29.85 | $3M | -361,217 | -12.0% | |
| 3 | EHC | 11.27% | 641,314 | $79M | $122.63 | — | +641,314 | — | NEW |
| 4 | ALHC | 10.06% | 5,015,881 | $70M | $14.00 | -$18M | +300,409 | +6.4% | |
| 5 | CAH | 7.20% | 299,258 | $50M | $168.00 | $14M | +33,132 | +12.4% | |
| 6 | THC | 6.95% | 275,559 | $48M | $176.00 | — | +275,559 | — | NEW |
| 7 | PINC | 5.32% | 1,694,066 | $37M | $21.93 | — | +1,694,066 | — | NEW |
| 8 | EHAB | 5.32% | 3,853,067 | $37M | $9.64 | -$7M | -1,135,651 | -22.8% | |
| 9 | EVH | 4.70% | 2,913,135 | $33M | $11.26 | — | +2,913,135 | — | NEW |
| 10 | DGX | 4.54% | 176,538 | $32M | $179.63 | $11M | +52,983 | +42.9% | |
| 11 | LH | 3.92% | 104,184 | $27M | $262.51 | — | +104,184 | — | NEW |
| 12 | SEM | 3.81% | 1,750,188 | $27M | $15.18 | — | +1,750,188 | — | NEW |
| 13 | CI | 3.77% | 79,617 | $26M | $330.58 | — | +79,617 | — | NEW |
| 14 | ACHC | 2.75% | 844,850 | $19M | $22.69 | -$21M | -464,330 | -35.5% | |
| 15 | RDNT | 2.10% | 257,488 | $15M | $56.91 | — | +257,488 | — | NEW |
| 16 | EHTH | 1.45% | 2,332,017 | $10M | $4.35 | -$6M | -131,945 | -5.3% | |
| 17 | CNC | —% | — | — | — | -$185M | -3,050,904 | -100.0% | SOLD |
| 18 | MCK | —% | — | — | — | -$32M | -47,446 | -100.0% | SOLD |
| 19 | CON | —% | — | — | — | -$42M | -1,932,890 | -100.0% | SOLD |
| 20 | MODV | —% | — | — | — | -$177K | -134,833 | -100.0% | SOLD |
| 21 | BTSG | —% | — | — | — | -$27M | -1,469,341 | -100.0% | SOLD |
| 22 | CVS | —% | — | — | — | -$42M | -617,120 | -100.0% | SOLD |
| 23 | CLOV | —% | — | — | — | -$3M | -817,905 | -100.0% | SOLD |
| 24 | DVA | —% | — | — | — | -$30M | -193,542 | -100.0% | SOLD |
| 25 | GDRX | —% | — | — | — | -$8M | -1,838,011 | -100.0% | SOLD |
| 26 | UNH | —% | — | — | — | -$88M | -168,923 | -100.0% | SOLD |