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PCM

Politan Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 62.37%
This Fund
S&P 500
This Quarter Est. Return
-14.64%
1 Year Est. Return
+62.37%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$282M
Cap. Flow
-$1.15K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$162K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$163K

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
$32.4B
$805M 49.03%
12,135,044
-2,239
-0% -$163K
MASI
2
DELISTED
Masimo
MASI
$594M 36.18%
4,714,746
+1,228
+0% +$162K
AZTA icon
3
Azenta
AZTA
$1.44B
$243M 14.79%
4,611,752
– –

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SWM
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SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
TPF
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SIF
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AA
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Politan Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Politan Capital Management held 3 positions worth $1.64B, down 15% from $1.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Masimo in Q2 2024, an estimated $162K increase.
  • Politan Capital Management's biggest Q2 2024 reduction was Centene, cutting an estimated $163K.
  • Politan Capital Management's ten largest holdings make up 100% of its $1.64B portfolio in Q2 2024.
  • Politan Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Politan Capital Management's portfolio value fell 15% quarter-over-quarter to $1.64B.

Based on Politan Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.