PCM
Politan Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-10.72%
1 Year Return
+6.81%
3 Year Return
+11.45%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$14.3B
| $836M | 56.64% |
12,137,283
| – | – |
|
2
Masimo
MASI
$7.59B
| $413M | 28% |
4,713,518
| – | – |
|
3
Azenta
AZTA
$1.4B
| $227M | 15.37% |
4,519,003
+2,519,003
| +126% | +$126M |
|