Asset Manager
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8 KNOTS MANAGEMENT, LLC
Market Value
$884M
+26.7%
Holdings
27
+1
New Purchases
11
Added To
3
Closed
8
Reduced
4
Top 10 Concentration
83.8%
Turnover
70.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 21.11% | 0.00% | +21.11% | $187M |
| UNH | 10.74% | 0.00% | +10.74% | $95M |
| CVS | 10.02% | 0.00% | +10.02% | $89M |
| ANTM | 6.50% | 0.00% | +6.50% | $57M |
| HCSG | 6.39% | 0.00% | +6.39% | $57M |
| BTSG | 5.80% | 0.00% | +5.80% | $51M |
| LH | 6.65% | 3.92% | +2.73% | $59M |
| HCA | 2.59% | 0.00% | +2.59% | $23M |
| MCK | 1.54% | 0.00% | +1.54% | $14M |
| DGX | 5.94% | 4.54% | +1.39% | $52M |
| SCI | 0.79% | 0.00% | +0.79% | $7M |
| ADUS | 0.69% | 0.00% | +0.69% | $6M |
| SGRY | 0.54% | 0.00% | +0.54% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUM | 0.00% | 15.47% | -15.47% | $0 |
| EHC | 0.00% | 11.27% | -11.27% | $0 |
| CAH | 0.00% | 7.20% | -7.20% | $0 |
| PNTG | 4.97% | 11.35% | -6.38% | $44M |
| PINC | 0.00% | 5.32% | -5.32% | $0 |
| ALHC | 5.71% | 10.06% | -4.35% | $50M |
| SEM | 0.00% | 3.81% | -3.81% | $0 |
| CI | 0.00% | 3.77% | -3.77% | $0 |
| THC | 3.38% | 6.95% | -3.57% | $30M |
| EVH | 1.69% | 4.70% | -3.01% | $15M |
| ACHC | 0.00% | 2.75% | -2.75% | $0 |
| RDNT | 0.00% | 2.10% | -2.10% | $0 |
| EHAB | 3.82% | 5.32% | -1.50% | $34M |
| EHTH | 1.14% | 1.45% | -0.32% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $95M | 10.7% |
| Large Cap | 14 | $569M | 64.3% |
| Mid Cap | 5 | $50M | 5.7% |
| Small Cap | 6 | $160M | 18.1% |
| Micro Cap | 1 | $10M | 1.1% |
Portfolio Analytics
Avg Market Cap
$39.5B
Median Market Cap
$10.7B
Avg P/E
29.1
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNC | 21.11% | 5,231,550 | $187M | $35.68 | — | +5,231,550 | — | NEW |
| 2 | UNH | 10.74% | 275,022 | $95M | $345.30 | — | +275,022 | — | NEW |
| 3 | CVS | 10.02% | 1,174,797 | $89M | $75.39 | — | +1,174,797 | — | NEW |
| 4 | LH | 6.65% | 204,859 | $59M | $287.06 | $31M | +100,675 | +96.6% | |
| 5 | ANTM | 6.50% | 177,950 | $57M | $323.12 | — | +177,950 | — | NEW |
| 6 | HCSG | 6.39% | 3,358,681 | $57M | $16.83 | — | +3,358,681 | — | NEW |
| 7 | DGX | 5.94% | 275,344 | $52M | $190.58 | $21M | +98,806 | +56.0% | |
| 8 | BTSG | 5.80% | 1,733,548 | $51M | $29.56 | — | +1,733,548 | — | NEW |
| 9 | ALHC | 5.71% | 2,893,093 | $50M | $17.45 | -$20M | -2,122,788 | -42.3% | |
| 10 | PNTG | 4.97% | 1,741,555 | $44M | $25.22 | -$35M | -911,251 | -34.4% | |
| 11 | EHAB | 3.82% | 4,218,846 | $34M | $8.01 | -$3M | +365,779 | +9.5% | |
| 12 | THC | 3.38% | 147,172 | $30M | $203.04 | -$19M | -128,387 | -46.6% | |
| 13 | HCA | 2.59% | 53,641 | $23M | $426.20 | — | +53,641 | — | NEW |
| 14 | EVH | 1.69% | 1,768,113 | $15M | $8.46 | -$18M | -1,145,022 | -39.3% | |
| 15 | MCK | 1.54% | 17,596 | $14M | $772.54 | — | +17,596 | — | NEW |
| 16 | EHTH | 1.14% | 2,332,017 | $10M | $4.31 | -$93K | — | — | |
| 17 | SCI | 0.79% | 84,062 | $7M | $83.22 | — | +84,062 | — | NEW |
| 18 | ADUS | 0.69% | 51,491 | $6M | $117.99 | — | +51,491 | — | NEW |
| 19 | SGRY | 0.54% | 220,088 | $5M | $21.64 | — | +220,088 | — | NEW |
| 20 | ACHC | —% | — | — | — | -$19M | -844,850 | -100.0% | SOLD |
| 21 | CI | —% | — | — | — | -$26M | -79,617 | -100.0% | SOLD |
| 22 | RDNT | —% | — | — | — | -$15M | -257,488 | -100.0% | SOLD |
| 23 | CAH | —% | — | — | — | -$50M | -299,258 | -100.0% | SOLD |
| 24 | PINC | —% | — | — | — | -$37M | -1,694,066 | -100.0% | SOLD |
| 25 | SEM | —% | — | — | — | -$27M | -1,750,188 | -100.0% | SOLD |
| 26 | HUM | —% | — | — | — | -$108M | -441,623 | -100.0% | SOLD |
| 27 | EHC | —% | — | — | — | -$79M | -641,314 | -100.0% | SOLD |