8 KNOTS MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 884.126 M
26.70 %
Performance
$ 184.826 M
25.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CNC | CENTENE CORP | 21.11% | 186.662 M $ | 5231550 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 10.74% | 94.965 M $ | 275022 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 10.02% | 88.568 M $ | 1174797 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LH | LABORATORY CRP OF AMER HLDGS | 6.65% | 58.807 M $ | 204859 | 2025/06/30 | 2.558 M $ | 9.35 % |
| 2025/09/30 | ELV | ANTHEM INC | 6.50% | 57.499 M $ | 177950 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HCSG | HEALTHCARE SERVICES GROUP | 6.39% | 56.527 M $ | 3358681 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 5.94% | 52.475 M $ | 275344 | 2025/03/31 | 1.933 M $ | 6.10 % |
| 2025/09/30 | BTSG | BRIGHTSPRING HEALTH SERVICES | 5.80% | 51.244 M $ | 1733548 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALHC | ALIGNMENT HEALTHCARE INC | 5.71% | 50.484 M $ | 2893093 | 2024/09/30 | 17.305 M $ | 24.64 % |
| 2025/09/30 | PNTG | PENNANT GROUP INC/THE | 4.97% | 43.922 M $ | 1741555 | 2023/12/31 | -12.282 M $ | -15.51 % |
| 2025/09/30 | EHAB | ENHABIT HOME HEALTH & HOSPIC | 3.82% | 33.793 M $ | 4218846 | 2023/12/31 | -6.280 M $ | -16.91 % |
| 2025/09/30 | THC | TENET HEALTHCARE CORP | 3.38% | 29.882 M $ | 147172 | 2025/06/30 | 7.451 M $ | 15.36 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 2.59% | 22.862 M $ | 53641 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVH | EVOLENT HEALTH INC - A | 1.69% | 14.958 M $ | 1768113 | 2025/06/30 | -8.157 M $ | -24.87 % |
| 2025/09/30 | MCK | MCKESSON CORP | 1.54% | 13.594 M $ | 17596 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EHTH | EHEALTH INC | 1.14% | 10.051 M $ | 2332017 | 2023/12/31 | -93.280 K $ | -0.92 % |
| 2025/09/30 | SCI | SERVICE CORP INTERNATIONAL | 0.79% | 6.996 M $ | 84062 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADUS | ADDUS HOMECARE CORP | 0.69% | 6.075 M $ | 51491 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SGRY | SURGERY PARTNERS INC | 0.54% | 4.763 M $ | 220088 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEM | SELECT MEDICAL HOLDINGS CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACHC | ACADIA HEALTHCARE CO INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EHC | ENCOMPASS HEALTH CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PINC | PREMIER INC-CLASS A | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | CIGNA CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUM | HUMANA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDNT | RADNET INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |