PCM
Politan Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-14.64%
1 Year Return
+6.81%
3 Year Return
+11.45%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-15%)
Cap. Flow
+$6.21K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$14.3B
| $805M | 49.03% |
12,135,044
-2,239
| -0% | -$148K |
|
2
Masimo
MASI
$7.59B
| $594M | 36.18% |
4,714,746
+1,228
| +0% | +$155K |
|
3
Azenta
AZTA
$1.4B
| $243M | 14.79% |
4,611,752
| – | – |
|