Asset Manager
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8 KNOTS MANAGEMENT, LLC
Market Value
$0
-100.0%
Holdings
12
-10
New Purchases
0
Added To
0
Closed
12
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$28.6B
Median Market Cap
$7.8B
Avg P/E
43.1
Median P/E
34.4
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | —% | — | — | — | -$41M | -514,834 | -100.0% | SOLD |
| 2 | CAH | —% | — | — | — | -$29M | -138,795 | -100.0% | SOLD |
| 3 | PACS | —% | — | — | — | -$23M | -610,070 | -100.0% | SOLD |
| 4 | CNC | —% | — | — | — | -$194M | -4,706,250 | -100.0% | SOLD |
| 5 | MOH | —% | — | — | — | -$199M | -1,146,378 | -100.0% | SOLD |
| 6 | EHTH | —% | — | — | — | -$11M | -2,332,017 | -100.0% | SOLD |
| 7 | HCSG | —% | — | — | — | -$30M | -1,592,565 | -100.0% | SOLD |
| 8 | BTSG | —% | — | — | — | -$78M | -2,087,076 | -100.0% | SOLD |
| 9 | ALHC | —% | — | — | — | -$37M | -1,868,367 | -100.0% | SOLD |
| 10 | PNTG | —% | — | — | — | -$245K | -8,705 | -100.0% | SOLD |
| 11 | EHAB | —% | — | — | — | -$47M | -5,084,714 | -100.0% | SOLD |
| 12 | ANTM | —% | — | — | — | -$179M | -511,585 | -100.0% | SOLD |