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PCM

Politan Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 3.12%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
-3.12%
3 Year Est. Return
+7.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$171M
Cap. Flow
+$2.16M
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$2.16M

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
$31.3B
$953M 49.54%
12,137,283
– –
MASI
2
DELISTED
Masimo
MASI
$692M 36%
4,713,518
– –
AZTA icon
3
Azenta
AZTA
$1.26B
$278M 14.46%
4,611,752
+33,749
+0.7% +$2.16M

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PCM
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Politan Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Politan Capital Management held 3 positions worth $1.92B, up 9.8% from $1.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Politan Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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 Q1 2024, an estimated $2.16M increase.
  • Politan Capital Management's ten largest holdings make up 100% of its $1.92B portfolio in Q1 2024.
  • Politan Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Politan Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.92B.

Based on Politan Capital Management's 13F filing for Q1 2024, filed 15 May 2024.