We are live on ! Find out more
PCM

Politan Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 62.37%
This Fund
S&P 500
This Quarter Est. Return
+61.24%
1 Year Est. Return
+62.37%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$730M
Cap. Flow
-$818M
Cap. Flow %
-320.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$816M
2
CNC icon
Centene
CNC
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$32.4B
$137M 53.74%
2,135,210
-29,500
-1% -$1.58M
AZTA icon
2
Azenta
AZTA
$1.44B
$118M 46.26%
4,622,450
– –
MASI
3
DELISTED
Masimo
MASI
– –
-4,589,648
Closed -$816M

Similar funds

VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
SIF
State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return

Politan Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Politan Capital Management held 3 positions worth $255M, down 74% from $985M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Politan Capital Management withdrew a net $818M in Q2 2026, closing 1 position and reducing 1 holding. Its most notable exit was Masimo, an estimated $816M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Politan Capital Management's biggest Q2 2026 reduction was Centene, cutting an estimated $1.58M.
  • Politan Capital Management fully exited Masimo in Q2 2026, selling an estimated $816M.
  • Politan Capital Management's ten largest holdings make up 100% of its $255M portfolio in Q2 2026.
  • Politan Capital Management opened 0 new positions and closed 1 in Q2 2026.
  • Politan Capital Management's portfolio value fell 74% quarter-over-quarter to $255M.

Based on Politan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.