Asset Manager
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8 KNOTS MANAGEMENT, LLC
Market Value
$868M
-1.8%
Holdings
22
-5
New Purchases
3
Added To
3
Closed
10
Reduced
5
Top 10 Concentration
98.7%
Turnover
59.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 10.74% | -10.74% | $0 |
| LH | 0.00% | 6.65% | -6.65% | $0 |
| DGX | 0.00% | 5.94% | -5.94% | $0 |
| CVS | 4.71% | 10.02% | -5.31% | $41M |
| PNTG | 0.03% | 4.97% | -4.94% | $245K |
| THC | 0.00% | 3.38% | -3.38% | $0 |
| HCSG | 3.51% | 6.39% | -2.89% | $30M |
| HCA | 0.00% | 2.59% | -2.59% | $0 |
| EVH | 0.00% | 1.69% | -1.69% | $0 |
| MCK | 0.00% | 1.54% | -1.54% | $0 |
| ALHC | 4.25% | 5.71% | -1.46% | $37M |
| SCI | 0.00% | 0.79% | -0.79% | $0 |
| ADUS | 0.00% | 0.69% | -0.69% | $0 |
| SGRY | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 11 | $521M | 60.0% |
| Mid Cap | 3 | $259M | 29.9% |
| Small Cap | 6 | $78M | 8.9% |
| Micro Cap | 1 | $11M | 1.2% |
Portfolio Analytics
Avg Market Cap
$43.1B
Median Market Cap
$11.0B
Avg P/E
32.2
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOH | 22.92% | 1,146,378 | $199M | $173.54 | — | +1,146,378 | — | NEW |
| 2 | CNC | 22.31% | 4,706,250 | $194M | $41.15 | $7M | -525,300 | -10.0% | |
| 3 | ANTM | 20.66% | 511,585 | $179M | $350.55 | $122M | +333,635 | +187.5% | |
| 4 | BTSG | 9.00% | 2,087,076 | $78M | $37.45 | $27M | +353,528 | +20.4% | |
| 5 | EHAB | 5.40% | 5,084,714 | $47M | $9.22 | $13M | +865,868 | +20.5% | |
| 6 | CVS | 4.71% | 514,834 | $41M | $79.36 | -$48M | -659,963 | -56.2% | |
| 7 | ALHC | 4.25% | 1,868,367 | $37M | $19.75 | -$14M | -1,024,726 | -35.4% | |
| 8 | HCSG | 3.51% | 1,592,565 | $30M | $19.12 | -$26M | -1,766,116 | -52.6% | |
| 9 | CAH | 3.29% | 138,795 | $29M | $205.50 | — | +138,795 | — | NEW |
| 10 | PACS | 2.70% | 610,070 | $23M | $38.39 | — | +610,070 | — | NEW |
| 11 | EHTH | 1.24% | 2,332,017 | $11M | $4.60 | $676K | — | — | |
| 12 | PNTG | 0.03% | 8,705 | $245K | $28.15 | -$44M | -1,732,850 | -99.5% | |
| 13 | UNH | —% | — | — | — | -$95M | -275,022 | -100.0% | SOLD |
| 14 | LH | —% | — | — | — | -$59M | -204,859 | -100.0% | SOLD |
| 15 | MCK | —% | — | — | — | -$14M | -17,596 | -100.0% | SOLD |
| 16 | EVH | —% | — | — | — | -$15M | -1,768,113 | -100.0% | SOLD |
| 17 | ADUS | —% | — | — | — | -$6M | -51,491 | -100.0% | SOLD |
| 18 | SCI | —% | — | — | — | -$7M | -84,062 | -100.0% | SOLD |
| 19 | THC | —% | — | — | — | -$30M | -147,172 | -100.0% | SOLD |
| 20 | HCA | —% | — | — | — | -$23M | -53,641 | -100.0% | SOLD |
| 21 | SGRY | —% | — | — | — | -$5M | -220,088 | -100.0% | SOLD |
| 22 | DGX | —% | — | — | — | -$52M | -275,344 | -100.0% | SOLD |