PCM
Politan Capital Management Portfolio holdings
AUM $1.47B
This Quarter Return
-2.91%
1 Year Return
-5.24%
3 Year Return
+16.42%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
-$71.3M (-5%)
Cap. Flow
-$7.29M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $7.18M | |
| 2 | $140K |
Top Sells
| 1 | $14.6M |
Sector Composition
| 1 | Healthcare | 99.43% |
| 2 | Consumer Discretionary | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $785M | 53.37% | 4,714,746 | – | – | |||
| $518M | 35.19% | 8,531,731 -240,703 | -3% | -$14.6M | |||
| $160M | 10.87% | 4,616,787 +4,040 | +0.1% | +$140K | |||
| $7.18M | 0.49% | +36,000 | New | +$7.18M | |||
| $1.2M | 0.08% | 33,656 | – | – |
