8 Knots Management, LLC Portfolio Holdings by Sector
8 Knots Management, LLC
- $721 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Healthcare Plans | Healthcare
CNC UNH ALHC CVS HUM CLOV 6 stocks |
$421,395
58.48% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
PNTG EHAB ACHC DVA MODV 5 stocks |
$189,129
26.25% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK 2 stocks |
$68,594
9.52% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DGX 1 stocks |
$16,938
2.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$16,459
2.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
GDRX 1 stocks |
$8,105
1.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|