PCM
Politan Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.69%
1 Year Return
+6.81%
3 Year Return
+11.45%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+52%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
39.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$14.3B
| $1B | 60.49% |
12,914,408
| – | – |
|
2
Masimo
MASI
$7.59B
| $656M | 39.51% |
+4,648,869
| New | +$656M |
|