PCM

Politan Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.81%
This Quarter Est. Return
1 Year Est. Return
+6.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$93.4M

Top Sells

1 +$84.1M
2 +$4.35M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$819M 48.51%
12,137,283
-1,247,097
2
$776M 45.96%
4,713,518
-26,445
3
$93.4M 5.53%
+2,000,000