8 KNOTS MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
8K 8 KNOTS MANAGEMENT, LLC | Institutional Filer | ▼ 1.81% | $868.1M | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare, Inc. | Healthcare | 1.1M | $198.9M | 22.92% |
| 2 | CNC | Centene Corporation | Healthcare | 4.7M | $193.7M | 22.31% |
| 3 | ELV | Elevance Health Inc. | Healthcare | 512K | $179.3M | 20.66% |
| 4 | BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | 2.1M | $78.2M | 9.00% |
| 5 | EHAB | Enhabit, Inc. | Healthcare | 5.1M | $46.9M | 5.40% |
| 6 | CVS | CVS Health Corporation | Healthcare | 515K | $40.9M | 4.71% |
| 7 | ALHC | Alignment Healthcare, Inc. | Healthcare | 1.9M | $36.9M | 4.25% |
| 8 | HCSG | Healthcare Services Group, Inc. | Healthcare | 1.6M | $30.4M | 3.51% |
| 9 | CAH | Cardinal Health, Inc. | Healthcare | 139K | $28.5M | 3.29% |
| 10 | PACS | PACS Group, Inc. | Financial Services | 610K | $23.4M | 2.70% |
| 11 | EHTH | eHealth, Inc. | Financial Services | 2.3M | $10.7M | 1.24% |
| 12 | PNTG | The Pennant Group, Inc. | Healthcare | 9K | $245K | 0.03% |
Showing 1 to 12 of 12 holdings