PCM
Politan Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+19.68%
1 Year Return
+6.81%
3 Year Return
+11.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+19%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.22%
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
$14.5B
| $901M | 51.43% |
12,137,283
| – | – |
|
2
Masimo
MASI
$7.48B
| $552M | 31.54% |
4,713,518
| – | – |
|
3
Azenta
AZTA
$1.38B
| $298M | 17.03% |
4,578,003
+59,000
| +1% | +$3.84M |
|