PCM
Politan Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.47%
1 Year Return
+6.81%
3 Year Return
+11.45%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-1.9%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Azenta
AZTA
|
$93.4M |
Top Sells
| 1 |
Centene
CNC
|
$84.1M |
| 2 |
Masimo
MASI
|
$4.35M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$14.3B
| $819M | 48.51% |
12,137,283
-1,247,097
| -9% | -$84.1M |
|
|
2
Masimo
MASI
$7.59B
| $776M | 45.96% |
4,713,518
-26,445
| -0.6% | -$4.35M |
|
|
3
Azenta
AZTA
$1.4B
| $93.4M | 5.53% |
+2,000,000
| New | +$93.4M |
|