PCM

Politan Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
-17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$873K
3
+$271K
4
CSGP icon
CoStar Group
CSGP
+$232K
5
MIDD icon
Middleby
MIDD
+$165K

Top Sells

1
+$22.6M
2
+$18.7M
3
+$459K
4
GO icon
Grocery Outlet
GO
+$58.2K

Sector Composition

1 Healthcare 97.77%
2 Communication Services 0.32%
3 Industrials 0.32%
4 Consumer Staples 0.22%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI icon
1
Masimo
MASI
$7.11B
$677M 61.54%
4,589,648
-126,888
CNC icon
2
Centene
CNC
$19.4B
$264M 24.02%
7,409,084
-634,171
AZTA icon
3
Azenta
AZTA
$1.57B
$133M 12.05%
4,616,787
IWM icon
4
iShares Russell 2000 ETF
IWM
$73.2B
$4.25M 0.39%
17,569
-1,896
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$13.9B
$3.16M 0.29%
+32,315
CSGP icon
6
CoStar Group
CSGP
$27.8B
$2.33M 0.21%
27,635
+2,744
PFGC icon
7
Performance Food Group
PFGC
$14.4B
$1.78M 0.16%
17,121
+2,606
APD icon
8
Air Products & Chemicals
APD
$53.6B
$1.42M 0.13%
5,202
+585
DIS icon
9
Walt Disney
DIS
$201B
$1.41M 0.13%
12,296
+470
MIDD icon
10
Middleby
MIDD
$7.43B
$1.36M 0.12%
10,215
+1,242
HON icon
11
Honeywell
HON
$128B
$1.33M 0.12%
6,317
+510
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.69T
$1.23M 0.11%
5,059
+270
FUN icon
13
Cedar Fair
FUN
$1.44B
$1.07M 0.1%
47,092
+6,006
MSFT icon
14
Microsoft
MSFT
$3.6T
$946K 0.09%
1,826
+125
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$932K 0.08%
1,269
+26
IYE icon
16
iShares US Energy ETF
IYE
$1.1B
$931K 0.08%
19,599
+2,390
AMZN icon
17
Amazon
AMZN
$2.45T
$897K 0.08%
4,086
+202
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$873K 0.08%
+1,799
BIO icon
19
Bio-Rad Laboratories Class A
BIO
$8.12B
$848K 0.08%
3,024
+436
GXO icon
20
GXO Logistics
GXO
$6.07B
$829K 0.08%
15,676
GO icon
21
Grocery Outlet
GO
$964M
$608K 0.06%
37,863
-3,624