PCM
Politan Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.17%
1 Year Return
+6.81%
3 Year Return
+11.45%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+7%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Centene
CNC
|
$16.4M |
| 2 |
Masimo
MASI
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$14.3B
| $1.08B | 60.53% |
13,114,580
+200,172
| +2% | +$16.4M |
|
|
2
Masimo
MASI
$7.59B
| $701M | 39.47% |
4,739,963
+91,094
| +2% | +$13.5M |
|