PCM

Politan Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.81%
This Quarter Est. Return
1 Year Est. Return
+6.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.47M
3
+$1.35M
4
APD icon
Air Products & Chemicals
APD
+$1.3M
5
MIDD icon
Middleby
MIDD
+$1.29M

Top Sells

1
+$26.5M
2
+$3.57M

Sector Composition

1 Healthcare 98.59%
2 Industrials 0.24%
3 Communication Services 0.23%
4 Consumer Discretionary 0.15%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI icon
1
Masimo
MASI
$7.64B
$793M 56.98%
4,716,536
+1,790
CNC icon
2
Centene
CNC
$17.4B
$437M 31.36%
8,043,255
-488,476
AZTA icon
3
Azenta
AZTA
$1.38B
$142M 10.21%
4,616,787
IWM icon
4
iShares Russell 2000 ETF
IWM
$70.7B
$4.2M 0.3%
19,465
-16,535
CSGP icon
5
CoStar Group
CSGP
$29.2B
$2M 0.14%
+24,891
DIS icon
6
Walt Disney
DIS
$202B
$1.47M 0.11%
+11,826
HON icon
7
Honeywell
HON
$128B
$1.35M 0.1%
+5,807
APD icon
8
Air Products & Chemicals
APD
$54B
$1.3M 0.09%
+4,617
MIDD icon
9
Middleby
MIDD
$6.3B
$1.29M 0.09%
+8,973
PFGC icon
10
Performance Food Group
PFGC
$15.2B
$1.27M 0.09%
+14,515
FUN icon
11
Cedar Fair
FUN
$2.33B
$1.25M 0.09%
41,086
+7,430
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$917K 0.07%
+1,243
AMZN icon
13
Amazon
AMZN
$2.61T
$852K 0.06%
+3,884
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.4T
$850K 0.06%
+4,789
MSFT icon
15
Microsoft
MSFT
$3.85T
$846K 0.06%
+1,701
IYE icon
16
iShares US Energy ETF
IYE
$1.14B
$778K 0.06%
+17,209
GXO icon
17
GXO Logistics
GXO
$6.43B
$763K 0.05%
+15,676
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$8.62B
$625K 0.04%
+2,588
GO icon
19
Grocery Outlet
GO
$1.34B
$515K 0.04%
+41,487