We are live on ! Find out more
PCM

Politan Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 3.12%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
-3.12%
3 Year Est. Return
+7.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$116M
Cap. Flow
+$28.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.4M
2
MASI
Masimo
MASI
+$12.5M

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
$31.3B
$1.08B 60.53%
13,114,580
+200,172
+2% +$16.4M
MASI
2
DELISTED
Masimo
MASI
$701M 39.47%
4,739,963
+91,094
+2% +$12.5M

Similar funds

PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Politan Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Politan Capital Management held 2 positions worth $1.78B, up 7% from $1.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Politan Capital Management opened no new positions and made no exits, leaving the 2-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 Q4 2022, an estimated $16.4M increase.
  • Politan Capital Management's ten largest holdings make up 100% of its $1.78B portfolio in Q4 2022.
  • Politan Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Politan Capital Management's portfolio value rose 7% quarter-over-quarter to $1.78B.

Based on Politan Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.