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PCM

Politan Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 62.37%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+62.37%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$42.3M
Cap. Flow
+$19.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$19.1M

Top Sells

No sells this quarter

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
$32.1B
$1.09B 100%
12,914,408
+233,000
+2% +$19.1M

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Politan Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Politan Capital Management held 1 position worth $1.09B, up 4% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Politan Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Politan Capital Management added most to Centene in Q1 2022, an estimated $19.1M increase.
  • Politan Capital Management's ten largest holdings make up 100% of its $1.09B portfolio in Q1 2022.
  • Politan Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Politan Capital Management's portfolio value rose 4% quarter-over-quarter to $1.09B.

Based on Politan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.