PCM

Politan Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.81%
This Quarter Est. Return
1 Year Est. Return
+6.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$155K

Top Sells

1 +$148K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$805M 49.03%
12,135,044
-2,239
2
$594M 36.18%
4,714,746
+1,228
3
$243M 14.79%
4,611,752