PCM

Politan Capital Management Portfolio holdings

AUM $841M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$195M
2
+$4.25M
3
+$3.16M
4
CSGP icon
CoStar Group
CSGP
+$2.33M
5
PFGC icon
Performance Food Group
PFGC
+$1.78M

Sector Composition

1 Healthcare 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI icon
1
Masimo
MASI
$9.32B
$597M 71.01%
4,589,648
AZTA icon
2
Azenta
AZTA
$942M
$154M 18.27%
4,616,787
CNC icon
3
Centene
CNC
$16.1B
$90.1M 10.72%
2,190,611
-5,218,473
IYE icon
4
iShares US Energy ETF
IYE
$1.76B
– –
-19,599
META icon
5
Meta Platforms (Facebook)
META
$1.53T
– –
-1,269
MIDD icon
6
Middleby
MIDD
$6.49B
– –
-10,215
MSFT icon
7
Microsoft
MSFT
$2.84T
– –
-1,826
PFGC icon
8
Performance Food Group
PFGC
$13.1B
– –
-17,121
TMO icon
9
Thermo Fisher Scientific
TMO
$178B
– –
-1,799
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$13.9B
– –
-32,315
AMZN icon
11
Amazon
AMZN
$2.26T
– –
-4,086
APD icon
12
Air Products & Chemicals
APD
$62B
– –
-5,202
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$7.15B
– –
-3,024
CSGP icon
14
CoStar Group
CSGP
$18B
– –
-27,635
DIS icon
15
Walt Disney
DIS
$174B
– –
-12,296
FUN icon
16
Cedar Fair
FUN
$1.71B
– –
-47,092
GO icon
17
Grocery Outlet
GO
$633M
– –
-37,863
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.62T
– –
-5,059
GXO icon
19
GXO Logistics
GXO
$5.9B
– –
-15,676
HON icon
20
Honeywell
HON
$142B
– –
-6,317
IWM icon
21
iShares Russell 2000 ETF
IWM
$71.8B
– –
-17,569