PCM
Politan Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.88%
1 Year Return
+6.81%
3 Year Return
+11.45%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+9.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.11%
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
| $953M | 49.54% |
12,137,283
| – | – |
|
2
Masimo
MASI
$7.59B
| $692M | 36% |
4,713,518
| – | – |
|
3
Azenta
AZTA
$1.4B
| $278M | 14.46% |
4,611,752
+33,749
| +0.7% | +$2.03M |
|