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PCM

Politan Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 3.12%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
-3.12%
3 Year Est. Return
+7.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$130M
Cap. Flow
+$6.16M
Cap. Flow %
0.35%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$6.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.69%
2 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$31.3B
$914M 51.58%
12,135,044
– –
MASI
2
DELISTED
Masimo
MASI
$629M 35.5%
4,714,746
– –
AZTA icon
3
Azenta
AZTA
$1.26B
$223M 12.61%
4,611,752
– –
FUN icon
4
Cedar Fair
FUN
$1.78B
$5.43M 0.31%
+134,694
New +$6.16M

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Politan Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Politan Capital Management held 4 positions worth $1.77B, up 7.9% from $1.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Politan Capital Management's Q3 2024 filing shows 1 new position. Its largest new stake was Cedar Fair: 134,694 shares worth $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Politan Capital Management's largest Q3 2024 buy was Cedar Fair: 134,694 shares worth $5.43M.
  • Politan Capital Management's ten largest holdings make up 100% of its $1.77B portfolio in Q3 2024.
  • Politan Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Politan Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.77B.

Based on Politan Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.