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
$1.75B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$901M 51.43%
12,137,283
2
$552M 31.54%
4,713,518
3
$298M 17.03%
4,578,003
+59,000