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
$1.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.69%
2 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$914M 51.58%
12,135,044
2
$629M 35.5%
4,714,746
3
$223M 12.61%
4,611,752
4
$5.43M 0.31%
+134,694