PCM

Politan Capital Management Portfolio holdings

AUM $1.39B
This Quarter Return
+2.17%
1 Year Return
+6.81%
3 Year Return
+11.45%
5 Year Return
10 Year Return
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$19.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
100%
Holding
1
New
Increased
1
Reduced
Closed

Top Buys

1
CNC icon
Centene
CNC
$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNC icon
1
Centene
CNC
$14.3B
$1.09B 100%
12,914,408
+233,000
+2% +$19.6M