PCM
Politan Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.79%
1 Year Return
+6.81%
3 Year Return
+11.45%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-5.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
19
New
14
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$2M |
| 2 |
Walt Disney
DIS
|
$1.47M |
| 3 |
Honeywell
HON
|
$1.35M |
| 4 |
Air Products & Chemicals
APD
|
$1.3M |
| 5 |
Middleby
MIDD
|
$1.29M |
Top Sells
| 1 |
Centene
CNC
|
$26.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Masimo
MASI
$7.59B
| $793M | 56.98% |
4,716,536
+1,790
| +0% | +$301K |
|
|
2
Centene
CNC
$14.5B
| $437M | 31.36% |
8,043,255
-488,476
| -6% | -$26.5M |
|
3
Azenta
AZTA
$1.4B
| $142M | 10.21% |
4,616,787
| – | – |
|
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| $4.2M | 0.3% |
19,465
-16,535
| -46% | -$3.57M |
|
|
5
CoStar Group
CSGP
$37.9B
| $2M | 0.14% |
+24,891
| New | +$2M |
|
|
6
Walt Disney
DIS
$213B
| $1.47M | 0.11% |
+11,826
| New | +$1.47M |
|
|
7
Honeywell
HON
$138B
| $1.35M | 0.1% |
+5,807
| New | +$1.35M |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $1.3M | 0.09% |
+4,617
| New | +$1.3M |
|
|
9
Middleby
MIDD
$6.96B
| $1.29M | 0.09% |
+8,973
| New | +$1.29M |
|
10
Performance Food Group
PFGC
$15.9B
| $1.27M | 0.09% |
+14,515
| New | +$1.27M |
|
11
Cedar Fair
FUN
$2.3B
| $1.25M | 0.09% |
41,086
+7,430
| +22% | +$226K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $917K | 0.07% |
+1,243
| New | +$917K |
|
13
Amazon
AMZN
$2.4T
| $852K | 0.06% |
+3,884
| New | +$852K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $850K | 0.06% |
+4,789
| New | +$850K |
|
15
Microsoft
MSFT
$3.75T
| $846K | 0.06% |
+1,701
| New | +$846K |
|
16
iShares US Energy ETF
IYE
$1.2B
| $778K | 0.06% |
+17,209
| New | +$778K |
|
17
GXO Logistics
GXO
$6.03B
| $763K | 0.05% |
+15,676
| New | +$763K |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $625K | 0.04% |
+2,588
| New | +$625K |
|
19
Grocery Outlet
GO
$1.78B
| $515K | 0.04% |
+41,487
| New | +$515K |
|