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PCM

Politan Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 62.37%
This Fund
S&P 500
This Quarter Est. Return
-10.72%
1 Year Est. Return
+62.37%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$212M
Cap. Flow
+$127M
Cap. Flow %
8.58%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$127M

Top Sells

No sells this quarter

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
$32.3B
$836M 56.64%
12,137,283
– –
MASI
2
DELISTED
Masimo
MASI
$413M 28%
4,713,518
– –
AZTA icon
3
Azenta
AZTA
$1.47B
$227M 15.37%
4,519,003
+2,519,003
+126% +$127M

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SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
CWA
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MAM
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TPF
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AA
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Politan Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Politan Capital Management held 3 positions worth $1.48B, down 13% from $1.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Politan Capital Management deployed $127M of net new capital in Q3 2023, adding to 1 existing holding.

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

  • Politan Capital Management added most to Azenta in Q3 2023, an estimated $127M increase.
  • Politan Capital Management's ten largest holdings make up 100% of its $1.48B portfolio in Q3 2023.
  • Politan Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Politan Capital Management's portfolio value fell 13% quarter-over-quarter to $1.48B.

Based on Politan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.