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
-1.47%
1 Year Est. Return
-3.12%
3 Year Est. Return
+7.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$33.1M
Cap. Flow
-$203K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$87.6M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$83.2M
2
MASI
Masimo
MASI
+$4.6M

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
$819M 48.51%
12,137,283
-1,247,097
-9% -$83.2M
MASI
2
DELISTED
Masimo
MASI
$776M 45.96%
4,713,518
-26,445
-0.6% -$4.6M
AZTA icon
3
Azenta
AZTA
$1.26B
$93.4M 5.53%
+2,000,000
New +$87.6M

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 Q2 2023 Portfolio in Review

As of Q2 2023, Politan Capital Management held 3 positions worth $1.69B, down 1.9% from $1.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Politan Capital Management's Q2 2023 filing shows 1 new and 2 reduced positions. Its largest new stake was Azenta: 2,000,000 shares worth $93.4M. The largest sale was Centene, an estimated $83.2M.

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

  • Politan Capital Management's largest Q2 2023 buy was Azenta: 2,000,000 shares worth $93.4M.
  • Politan Capital Management's biggest Q2 2023 reduction was Centene, cutting an estimated $83.2M.
  • Politan Capital Management's ten largest holdings make up 100% of its $1.69B portfolio in Q2 2023.
  • Politan Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Politan Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.69B.

Based on Politan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.