PCM
Politan Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.3%
1 Year Return
+6.81%
3 Year Return
+11.45%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-3.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Masimo
MASI
$7.59B
| $875M | 50.83% |
4,739,963
| – | – |
|
2
Centene
CNC
$14.3B
| $846M | 49.17% |
13,384,380
+269,800
| +2% | +$17.1M |
|