PCM
Politan Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.99%
1 Year Return
+6.81%
3 Year Return
+11.45%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+7.9%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cedar Fair
FUN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$14.3B
| $914M | 51.58% |
12,135,044
| – | – |
|
2
Masimo
MASI
$7.59B
| $629M | 35.5% |
4,714,746
| – | – |
|
3
Azenta
AZTA
$1.4B
| $223M | 12.61% |
4,611,752
| – | – |
|
|
4
Cedar Fair
FUN
$2.3B
| $5.43M | 0.31% |
+134,694
| New | +$5.43M |
|